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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:-Veelye |
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| Opening Balance | 14,01,885.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,510.00 | 0.00 | 0.00 | 3,340.00 | 0.00 |
| May, 2022 | 28,402.00 | 0.00 | 0.00 | 14,497.36 | 0.00 |
| June, 2022 | 1,74,377.00 | 0.00 | 0.00 | 10,575.00 | 0.00 |
| July, 2022 | 3,45,412.00 | 0.00 | 0.00 | 2,70,988.00 | 0.00 |
| August, 2022 | 7,440.00 | 0.00 | 0.00 | 2,44,973.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,44,230.00 | 0.00 |
| October, 2022 | 1,89,215.00 | 0.00 | 0.00 | 1,83,091.00 | 0.00 |
| November, 2022 | 33,820.00 | 0.00 | 0.00 | 45,279.00 | 0.00 |
| December, 2022 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,00,838.00 | 0.00 | 0.00 | 1,48,496.00 | 0.00 |
| February, 2023 | 26,364.00 | 0.00 | 0.00 | 73,741.00 | 0.00 |
| March, 2023 | 2,65,399.00 | 1,33,481.00 | 0.00 | 1,03,135.00 | 0.00 |
| Total | 15,10,777.00 | 1,33,481.00 | 0.00 | 12,42,345.36 | 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 |