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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:-Unhale |
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| Opening Balance | 14,85,891.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,90,142.00 | 0.00 | 0.00 | 3,27,332.00 | 0.00 |
| May, 2022 | 4,074.00 | 0.00 | 0.00 | 9,114.00 | 0.00 |
| June, 2022 | 3,68,509.00 | 0.00 | 0.00 | 92,490.00 | 0.00 |
| July, 2022 | 2,11,717.00 | 0.00 | 0.00 | 29,071.00 | 0.00 |
| August, 2022 | 5,921.00 | 0.00 | 0.00 | 28,941.00 | 0.00 |
| September, 2022 | 97,922.00 | 0.00 | 0.00 | 1,20,959.00 | 0.00 |
| October, 2022 | 4,190.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| November, 2022 | 4,30,240.00 | 0.00 | 0.00 | 1,38,018.00 | 0.00 |
| December, 2022 | 8,801.00 | 0.00 | 0.00 | 14,596.00 | 0.00 |
| Januaury, 2023 | 47,342.00 | 0.00 | 0.00 | 19,007.00 | 0.00 |
| February, 2023 | 82,003.00 | 0.00 | 0.00 | 2,04,439.00 | 0.00 |
| March, 2023 | 3,13,360.00 | 1,50,574.00 | 0.00 | 94,691.00 | 0.00 |
| Total | 18,64,221.00 | 1,50,574.00 | 0.00 | 11,00,208.00 | 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 |