|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Mandangad,Village Panchayat & Equivalent:-Bhigloli |
|||||
| Opening Balance | 37,73,777.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,88,679.00 | 0.00 | 0.00 | 1,50,576.00 | 0.00 |
| May, 2022 | 420.00 | 0.00 | 0.00 | 29,730.00 | 0.00 |
| June, 2022 | 3,91,664.00 | 0.00 | 0.00 | 9,779.00 | 0.00 |
| July, 2022 | 4,07,799.00 | 0.00 | 0.00 | 2,12,267.31 | 0.00 |
| August, 2022 | 3,37,108.00 | 0.00 | 0.00 | 1,70,711.37 | 0.00 |
| September, 2022 | 1,31,277.00 | 0.00 | 0.00 | 1,07,816.00 | 0.00 |
| October, 2022 | 2,25,887.00 | 0.00 | 0.00 | 1,77,394.72 | 0.00 |
| November, 2022 | 7,98,253.00 | 0.00 | 0.00 | 53,021.00 | 0.00 |
| December, 2022 | 20,531.00 | 0.00 | 0.00 | 78,011.00 | 0.00 |
| Januaury, 2023 | 54,000.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| February, 2023 | 3,80,826.00 | 0.00 | 0.00 | 2,90,938.00 | 0.00 |
| March, 2023 | 8,70,296.00 | 0.00 | 0.00 | 4,96,557.00 | 0.00 |
| Total | 41,06,740.00 | 0.00 | 0.00 | 18,24,201.40 | 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 |