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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 |
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| Opening Balance | 10,77,72,193.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,10,40,715.00 | 0.00 | 0.00 | 11,24,68,833.00 | 0.00 |
| June, 2022 | 3,67,94,559.00 | 0.00 | 0.00 | 3,86,10,237.00 | 0.00 |
| July, 2022 | 5,78,12,931.00 | 0.00 | 0.00 | 4,89,75,332.00 | 0.00 |
| August, 2022 | 4,40,17,945.00 | 0.00 | 0.00 | 4,27,25,884.00 | 0.00 |
| September, 2022 | 2,86,71,514.00 | 0.00 | 0.00 | 2,77,50,347.00 | 48,262.00 |
| October, 2022 | 4,62,51,155.00 | 0.00 | 0.00 | 5,97,38,475.00 | 0.00 |
| November, 2022 | 2,98,000.00 | 0.00 | 0.00 | 53,36,811.00 | 0.00 |
| December, 2022 | 3,49,89,189.00 | 0.00 | 0.00 | 2,39,25,713.00 | 0.00 |
| Januaury, 2023 | 2,58,66,260.00 | 0.00 | 0.00 | 2,37,98,926.00 | 0.00 |
| February, 2023 | 2,55,22,287.00 | 0.00 | 0.00 | 3,14,47,342.00 | 0.00 |
| March, 2023 | 6,54,34,899.00 | 0.00 | 0.00 | 6,65,23,930.00 | 0.00 |
| Total | 47,66,99,454.00 | 0.00 | 0.00 | 48,13,01,830.00 | 48,262.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |