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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:-Teravan |
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| Opening Balance | 13,04,539.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,059.00 | 0.00 | 0.00 | 2,070.00 | 0.00 |
| May, 2022 | 20,756.00 | 0.00 | 0.00 | 57,889.00 | 0.00 |
| June, 2022 | 2,62,737.00 | 0.00 | 0.00 | 34,568.00 | 0.00 |
| July, 2022 | 1,82,548.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| August, 2022 | 88,574.00 | 0.00 | 0.00 | 38,546.00 | 0.00 |
| September, 2022 | 30,487.00 | 0.00 | 0.00 | 7,489.00 | 0.00 |
| October, 2022 | 2,871.00 | 0.00 | 0.00 | 10,637.00 | 0.00 |
| November, 2022 | 3,23,777.00 | 0.00 | 0.00 | 7,029.00 | 0.00 |
| December, 2022 | 53,223.21 | 0.00 | 0.00 | 1,63,295.00 | 0.00 |
| Januaury, 2023 | 31,125.00 | 0.00 | 0.00 | 2,57,122.76 | 0.00 |
| February, 2023 | 26,433.00 | 0.00 | 0.00 | 5,599.00 | 0.00 |
| March, 2023 | 2,29,376.00 | 0.00 | 0.00 | 92,248.00 | 0.00 |
| Total | 12,82,966.21 | 0.00 | 0.00 | 6,96,462.76 | 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 |