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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:-Talegaon |
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| Opening Balance | 27,12,975.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,811.00 | 0.00 | 0.00 | 66,185.00 | 0.00 |
| May, 2022 | 39,644.00 | 0.00 | 0.00 | 25,337.00 | 0.00 |
| June, 2022 | 1,77,891.00 | 0.00 | 0.00 | 3,35,909.00 | 0.00 |
| July, 2022 | 2,02,322.00 | 0.00 | 0.00 | 1,85,932.00 | 0.00 |
| August, 2022 | 1,09,038.00 | 0.00 | 0.00 | 1,39,272.00 | 0.00 |
| September, 2022 | 1,14,168.00 | 0.00 | 0.00 | 20,440.00 | 0.00 |
| October, 2022 | 14,498.00 | 0.00 | 0.00 | 27,819.00 | 0.00 |
| November, 2022 | 4,32,898.00 | 0.00 | 0.00 | 35,490.00 | 0.00 |
| December, 2022 | 70,384.00 | 0.00 | 0.00 | 39,160.00 | 0.00 |
| Januaury, 2023 | 73,741.00 | 0.00 | 0.00 | 36,337.00 | 0.00 |
| February, 2023 | 92,286.00 | 0.00 | 0.00 | 1,97,792.41 | 0.00 |
| March, 2023 | 3,94,630.00 | 0.00 | 0.00 | 1,49,454.00 | 0.00 |
| Total | 17,74,311.00 | 0.00 | 0.00 | 12,59,127.41 | 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 |