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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:-Mandangad,Village Panchayat & Equivalent:-Bahirvali |
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| Opening Balance | 5,65,679.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,604.39 | 0.00 | 0.00 | 37,490.00 | 0.00 |
| May, 2022 | 46,505.76 | 0.00 | 0.00 | 11,060.00 | 0.00 |
| June, 2022 | 98,323.00 | 0.00 | 0.00 | 43,010.00 | 0.00 |
| July, 2022 | 1,89,686.00 | 0.00 | 0.00 | 17,508.00 | 0.00 |
| August, 2022 | 62,416.00 | 0.00 | 0.00 | 18,470.00 | 0.00 |
| September, 2022 | 2,18,698.00 | 0.00 | 0.00 | 38,945.00 | 0.00 |
| October, 2022 | 19,549.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| November, 2022 | 2,88,303.76 | 0.00 | 0.00 | 34,424.40 | 0.00 |
| December, 2022 | 26,966.00 | 0.00 | 0.00 | 13,870.00 | 0.00 |
| Januaury, 2023 | 61,751.00 | 0.00 | 0.00 | 8,020.00 | 0.00 |
| February, 2023 | 61,855.43 | 0.00 | 0.00 | 32,383.61 | 0.00 |
| March, 2023 | 2,14,049.00 | 0.00 | 0.00 | 95,369.00 | 0.00 |
| Total | 14,08,707.34 | 0.00 | 0.00 | 3,80,150.01 | 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 |