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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:-Walye |
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| Opening Balance | 14,98,520.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,162.00 | 0.00 | 0.00 | 3,747.00 | 0.00 |
| May, 2022 | 2,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 67,398.00 | 0.00 | 0.00 | 9,393.00 | 0.00 |
| July, 2022 | 74,070.00 | 0.00 | 0.00 | 84,275.00 | 0.00 |
| August, 2022 | 500.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| September, 2022 | 4,603.00 | 0.00 | 0.00 | 13,830.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,67,288.00 | 0.00 | 0.00 | 11,460.00 | 0.00 |
| December, 2022 | 3,805.00 | 0.00 | 0.00 | 5,610.00 | 0.00 |
| Januaury, 2023 | 10,800.00 | 0.00 | 0.00 | 15,290.00 | 0.00 |
| February, 2023 | 4,200.00 | 0.00 | 0.00 | 42,330.00 | 0.00 |
| March, 2023 | 1,33,348.00 | 0.00 | 0.00 | 46,784.00 | 0.00 |
| Total | 4,77,874.00 | 0.00 | 0.00 | 2,78,819.00 | 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 |