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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:-Nate |
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| Opening Balance | 55,62,182.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,35,851.00 | 0.00 | 0.00 | 1,07,000.35 | 0.00 |
| May, 2022 | 76,553.00 | 0.00 | 0.00 | 5,54,459.00 | 0.00 |
| June, 2022 | 5,14,631.00 | 0.00 | 0.00 | 11,24,328.70 | 0.00 |
| July, 2022 | 9,83,339.00 | 0.00 | 0.00 | 4,00,492.00 | 0.00 |
| August, 2022 | 20,741.00 | 0.00 | 0.00 | 1,55,685.00 | 0.00 |
| September, 2022 | 1,78,727.00 | 0.00 | 0.00 | 65,782.70 | 0.00 |
| October, 2022 | 2,38,585.00 | 0.00 | 0.00 | 1,31,869.66 | 0.00 |
| November, 2022 | 2,39,355.00 | 0.00 | 0.00 | 37,305.66 | 0.00 |
| December, 2022 | 2,56,875.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 11,77,291.00 | 0.00 | 0.00 | 1,67,524.00 | 0.00 |
| February, 2023 | 2,73,729.00 | 4,17,424.00 | 0.00 | 70,076.27 | 0.00 |
| March, 2023 | 11,80,849.00 | 0.00 | 0.00 | 6,11,885.40 | 0.00 |
| Total | 54,76,526.00 | 4,17,424.00 | 0.00 | 34,26,426.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |