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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:-Soundal |
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| Opening Balance | 30,52,317.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,150.99 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| May, 2022 | 58,727.44 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2022 | 5,29,716.00 | 0.00 | 0.00 | 2,20,379.00 | 0.00 |
| July, 2022 | 4,01,990.00 | 0.00 | 0.00 | 41,181.00 | 0.00 |
| August, 2022 | 24,195.00 | 0.00 | 0.00 | 47,841.00 | 0.00 |
| September, 2022 | 1,01,783.00 | 0.00 | 0.00 | 50,450.00 | 0.00 |
| October, 2022 | 6,94,096.00 | 0.00 | 0.00 | 7,31,439.31 | 0.00 |
| November, 2022 | 6,93,691.00 | 0.00 | 0.00 | 43,606.00 | 0.00 |
| December, 2022 | 47,729.00 | 0.00 | 0.00 | 1,34,385.00 | 0.00 |
| Januaury, 2023 | 62,072.00 | 0.00 | 0.00 | 30,853.00 | 0.00 |
| February, 2023 | 96,497.00 | 0.00 | 0.00 | 1,75,227.00 | 0.00 |
| March, 2023 | 5,90,438.00 | 2,46,158.00 | 0.00 | 5,48,849.00 | 0.00 |
| Total | 33,61,085.43 | 2,46,158.00 | 0.00 | 20,83,010.31 | 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 |