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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:-Tamhane |
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| Opening Balance | 30,15,421.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,999.00 | 0.00 | 0.00 | 2,69,210.00 | 0.00 |
| May, 2022 | 73,298.00 | 0.00 | 0.00 | 8,00,092.00 | 0.00 |
| June, 2022 | 6,73,852.00 | 0.00 | 0.00 | 3,14,152.00 | 0.00 |
| July, 2022 | 4,01,032.00 | 0.00 | 0.00 | 94,425.00 | 0.00 |
| August, 2022 | 2,45,896.00 | 0.00 | 0.00 | 6,59,965.00 | 0.00 |
| September, 2022 | 1,63,408.00 | 0.00 | 0.00 | 2,28,968.00 | 0.00 |
| October, 2022 | 1,31,808.00 | 0.00 | 0.00 | 80,170.00 | 0.00 |
| November, 2022 | 9,01,710.00 | 0.00 | 0.00 | 72,020.00 | 0.00 |
| December, 2022 | 78,576.00 | 0.00 | 0.00 | 34,279.00 | 0.00 |
| Januaury, 2023 | 37,930.00 | 0.00 | 0.00 | 76,801.00 | 0.00 |
| February, 2023 | 1,65,676.00 | 3,17,228.00 | 0.00 | 50,297.00 | 0.00 |
| March, 2023 | 6,42,132.00 | 0.00 | 0.00 | 5,45,008.00 | 0.00 |
| Total | 37,71,317.00 | 3,17,228.00 | 0.00 | 32,25,387.00 | 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 |