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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:-Bankot |
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| Opening Balance | 28,29,892.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,26,360.00 | 0.00 | 0.00 | 65,772.00 | 0.00 |
| July, 2022 | 6,85,928.00 | 0.00 | 0.00 | 2,09,004.00 | 0.00 |
| August, 2022 | 47,786.00 | 0.00 | 0.00 | 58,350.00 | 0.00 |
| September, 2022 | 93,313.00 | 0.00 | 0.00 | 43,445.00 | 0.00 |
| October, 2022 | 24,040.00 | 0.00 | 0.00 | 34,492.00 | 0.00 |
| November, 2022 | 69,712.00 | 0.00 | 0.00 | 21,352.00 | 0.00 |
| December, 2022 | 13,013.00 | 0.00 | 0.00 | 20,889.50 | 0.00 |
| Januaury, 2023 | 8,07,234.00 | 0.00 | 0.00 | 4,390.00 | 0.00 |
| February, 2023 | 59,181.00 | 0.00 | 0.00 | 30,884.00 | 0.00 |
| March, 2023 | 3,13,518.00 | 0.00 | 0.00 | 6,07,511.00 | 0.00 |
| Total | 24,97,111.00 | 0.00 | 0.00 | 10,96,089.50 | 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 |