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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:-Upale |
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| Opening Balance | 16,44,585.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,29,204.00 | 0.00 | 0.00 | 2,75,958.86 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,81,076.00 | 0.00 | 0.00 | 2,210.00 | 0.00 |
| July, 2022 | 1,94,563.00 | 0.00 | 0.00 | 68,920.00 | 0.00 |
| August, 2022 | 71,812.00 | 0.00 | 0.00 | 1,28,807.00 | 0.00 |
| September, 2022 | 1,69,206.00 | 0.00 | 0.00 | 1,48,160.00 | 48,000.00 |
| October, 2022 | 47,271.00 | 0.00 | 0.00 | 22,748.00 | 0.00 |
| November, 2022 | 9,676.00 | 0.00 | 0.00 | 3,94,470.00 | 0.00 |
| December, 2022 | 13,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,05,774.00 | 0.00 | 0.00 | 23,059.00 | 0.00 |
| February, 2023 | 20,001.00 | 0.00 | 0.00 | 66,468.00 | 0.00 |
| March, 2023 | 9,29,555.00 | 0.00 | 0.00 | 97,683.00 | 0.00 |
| Total | 25,71,532.00 | 0.00 | 0.00 | 12,28,483.86 | 48,000.00 |
| 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 |