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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:-Kodavali |
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| Opening Balance | 89,18,702.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,96,285.00 | 0.00 | 0.00 | 36,620.00 | 0.00 |
| May, 2022 | 20,72,601.00 | 0.00 | 0.00 | 23,50,310.00 | 0.00 |
| June, 2022 | 8,64,312.00 | 0.00 | 0.00 | 8,63,335.00 | 52,812.00 |
| July, 2022 | 11,94,933.00 | 0.00 | 0.00 | 4,02,858.00 | 58,457.00 |
| August, 2022 | 3,30,500.00 | 0.00 | 0.00 | 1,22,827.00 | 0.00 |
| September, 2022 | 2,55,801.00 | 0.00 | 0.00 | 3,38,182.00 | 0.00 |
| October, 2022 | 3,19,797.00 | 0.00 | 0.00 | 2,70,096.36 | 0.00 |
| November, 2022 | 15,53,942.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| December, 2022 | 4,27,233.00 | 0.00 | 0.00 | 3,14,386.00 | 0.00 |
| Januaury, 2023 | 3,42,729.00 | 0.00 | 0.00 | 16,76,248.00 | 0.00 |
| February, 2023 | 2,87,245.00 | 0.00 | 0.00 | 68,247.00 | 0.00 |
| March, 2023 | 13,33,730.00 | 0.00 | 0.00 | 14,37,233.00 | 0.00 |
| Total | 96,79,108.00 | 0.00 | 0.00 | 79,29,742.36 | 1,11,269.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |