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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:-Zarye |
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| Opening Balance | 12,93,584.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,842.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,65,405.00 | 0.00 |
| June, 2022 | 1,00,151.00 | 0.00 | 0.00 | 2,170.00 | 0.00 |
| July, 2022 | 58,766.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| August, 2022 | 3,146.00 | 0.00 | 0.00 | 17,480.00 | 0.00 |
| September, 2022 | 52,084.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| October, 2022 | 11,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,843.00 | 0.00 | 0.00 | 1,16,894.00 | 0.00 |
| December, 2022 | 8,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,22,907.00 | 43,856.00 | 0.00 | 5,411.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 53,016.00 | 0.00 | 0.00 | 42,358.00 | 0.00 |
| Total | 4,44,724.00 | 43,856.00 | 0.00 | 9,84,168.00 | 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 |