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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:-Taral |
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| Opening Balance | 13,17,273.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,10,153.00 | 0.00 | 0.00 | 5,17,537.00 | 0.00 |
| July, 2022 | 2,60,015.00 | 0.00 | 0.00 | 6,25,788.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| September, 2022 | 1,88,069.00 | 0.00 | 0.00 | 2,98,157.00 | 0.00 |
| October, 2022 | 6,329.00 | 0.00 | 0.00 | 39,265.31 | 0.00 |
| November, 2022 | 5,47,399.00 | 0.00 | 0.00 | 37,924.00 | 0.00 |
| December, 2022 | 2,804.00 | 0.00 | 0.00 | 9,819.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,93,300.00 | 0.00 |
| February, 2023 | 1,200.00 | 0.00 | 0.00 | 10,861.00 | 0.00 |
| March, 2023 | 6,77,063.00 | 0.00 | 0.00 | 1,05,901.00 | 0.00 |
| Total | 31,93,032.00 | 0.00 | 0.00 | 18,44,802.31 | 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 |