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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:-Yeradav |
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| Opening Balance | 6,58,839.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,578.93 | 0.00 | 0.00 | 3,448.00 | 0.00 |
| May, 2022 | 36,703.00 | 0.00 | 0.00 | 1,980.00 | 0.00 |
| June, 2022 | 1,63,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 69,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 39,481.00 | 0.00 | 0.00 | 38,795.00 | 0.00 |
| September, 2022 | 6,81,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,603.00 | 0.00 | 0.00 | 870.00 | 0.00 |
| November, 2022 | 1,45,597.00 | 0.00 | 0.00 | 51,687.00 | 0.00 |
| December, 2022 | 2,56,143.00 | 0.00 | 0.00 | 8,64,892.36 | 0.00 |
| Januaury, 2023 | 5,600.00 | 0.00 | 0.00 | 24,065.00 | 0.00 |
| February, 2023 | 14,240.00 | 0.00 | 0.00 | 41,794.00 | 0.00 |
| March, 2023 | 1,87,619.00 | 0.00 | 0.00 | 81,328.00 | 0.00 |
| Total | 16,15,305.93 | 0.00 | 0.00 | 11,08,859.36 | 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 |