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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:-Watul |
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| Opening Balance | 12,03,792.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,80,874.00 | 0.00 | 0.00 | 35,240.00 | 0.00 |
| May, 2022 | 1,86,457.00 | 0.00 | 0.00 | 4,75,295.00 | 0.00 |
| June, 2022 | 2,82,519.00 | 0.00 | 0.00 | 2,69,523.00 | 0.00 |
| July, 2022 | 3,68,103.00 | 0.00 | 0.00 | 2,26,734.00 | 0.00 |
| August, 2022 | 46,277.00 | 0.00 | 0.00 | 1,32,430.00 | 0.00 |
| September, 2022 | 1,31,757.00 | 0.00 | 0.00 | 1,45,116.00 | 0.00 |
| October, 2022 | 31,245.00 | 0.00 | 0.00 | 1,30,942.00 | 0.00 |
| November, 2022 | 52,300.00 | 0.00 | 0.00 | 15,964.00 | 0.00 |
| December, 2022 | 20,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,27,628.00 | 0.00 | 0.00 | 48,648.00 | 0.00 |
| February, 2023 | 18,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,57,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,02,796.00 | 0.00 | 0.00 | 14,79,892.00 | 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 |