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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:-Yelavan |
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| Opening Balance | 12,34,321.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,639.00 | 0.00 | 0.00 | 92,082.00 | 0.00 |
| June, 2022 | 1,41,434.00 | 0.00 | 0.00 | 31,513.00 | 0.00 |
| July, 2022 | 1,37,184.00 | 0.00 | 0.00 | 11,962.00 | 0.00 |
| August, 2022 | 5,533.00 | 0.00 | 0.00 | 2,82,924.50 | 0.00 |
| September, 2022 | 40,685.00 | 0.00 | 0.00 | 5,590.00 | 0.00 |
| October, 2022 | 10,731.00 | 0.00 | 0.00 | 16,782.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,425.00 | 0.00 | 0.00 | 9,447.00 | 0.00 |
| Januaury, 2023 | 2,88,890.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| February, 2023 | 8,569.00 | 0.00 | 0.00 | 21,473.00 | 0.00 |
| March, 2023 | 3,73,452.00 | 0.00 | 0.00 | 2,18,595.00 | 0.00 |
| Total | 10,15,542.00 | 0.00 | 0.00 | 6,95,348.50 | 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 |