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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:-Solgaon |
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| Opening Balance | 27,33,611.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| May, 2022 | 20,704.00 | 0.00 | 0.00 | 3,01,900.00 | 0.00 |
| June, 2022 | 5,20,100.00 | 0.00 | 0.00 | 3,76,728.00 | 0.00 |
| July, 2022 | 3,08,177.00 | 0.00 | 0.00 | 54,080.00 | 0.00 |
| August, 2022 | 1,006.00 | 0.00 | 0.00 | 75,385.00 | 0.00 |
| September, 2022 | 1,55,265.00 | 0.00 | 0.00 | 31,615.41 | 0.00 |
| October, 2022 | 1,57,668.00 | 0.00 | 0.00 | 5,41,620.80 | 0.00 |
| November, 2022 | 6,28,729.00 | 0.00 | 0.00 | 4,36,874.10 | 0.00 |
| December, 2022 | 49,040.00 | 0.00 | 0.00 | 47,499.00 | 0.00 |
| Januaury, 2023 | 1,60,821.00 | 0.00 | 0.00 | 3,23,489.00 | 0.00 |
| February, 2023 | 60,997.00 | 0.00 | 0.00 | 4,34,264.00 | 0.00 |
| March, 2023 | 15,61,827.00 | 2,27,604.00 | 0.00 | 13,59,947.30 | 0.00 |
| Total | 36,24,334.00 | 2,27,604.00 | 0.00 | 39,92,202.61 | 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 |