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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:-Wadapeth |
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| Opening Balance | 29,77,297.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,90,408.15 | 0.00 | 0.00 | 40,866.00 | 0.00 |
| May, 2022 | 3,24,892.00 | 0.00 | 0.00 | 1,74,234.00 | 0.00 |
| June, 2022 | 3,26,943.00 | 0.00 | 0.00 | 475.00 | 0.00 |
| July, 2022 | 3,71,327.00 | 0.00 | 0.00 | 20,902.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 69,512.00 | 0.00 |
| September, 2022 | 1,23,833.00 | 0.00 | 0.00 | 1,87,176.00 | 0.00 |
| October, 2022 | 1,54,876.00 | 0.00 | 0.00 | 1,38,827.00 | 0.00 |
| November, 2022 | 7,48,672.00 | 0.00 | 0.00 | 10,760.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,45,370.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,180.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 89,680.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 82,872.00 | 0.00 |
| Total | 24,40,951.15 | 0.00 | 0.00 | 13,92,854.00 | 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 |