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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Shivane Kd. |
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| Opening Balance | 4,51,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,186.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| May, 2022 | 8,240.00 | 0.00 | 0.00 | 8,177.00 | 0.00 |
| June, 2022 | 2,13,131.00 | 0.00 | 0.00 | 2,12,749.00 | 0.00 |
| July, 2022 | 1,08,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,227.00 | 0.00 | 0.00 | 22,560.00 | 0.00 |
| September, 2022 | 84,234.00 | 0.00 | 0.00 | 17,720.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| November, 2022 | 2,31,705.00 | 0.00 | 0.00 | 8,706.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 390.00 | 0.00 |
| Januaury, 2023 | 29,924.00 | 0.00 | 0.00 | 1,54,783.90 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 1,39,620.00 | 1,25,346.00 | 0.00 | 69,218.00 | 0.00 |
| Total | 10,14,007.00 | 1,25,346.00 | 0.00 | 5,47,403.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |