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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:-Dabhat |
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| Opening Balance | 5,65,322.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,344.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 8,751.00 | 0.00 | 0.00 | 15,465.00 | 0.00 |
| June, 2022 | 94,695.00 | 0.00 | 0.00 | 33,338.00 | 0.00 |
| July, 2022 | 74,338.00 | 0.00 | 0.00 | 8,225.00 | 0.00 |
| August, 2022 | 33,334.00 | 0.00 | 0.00 | 31,255.00 | 0.00 |
| September, 2022 | 19,218.00 | 0.00 | 0.00 | 32,127.00 | 0.00 |
| October, 2022 | 1,375.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| November, 2022 | 1,46,722.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| December, 2022 | 11,985.00 | 0.00 | 0.00 | 1,46,177.00 | 0.00 |
| Januaury, 2023 | 8,238.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| February, 2023 | 6,994.00 | 0.00 | 0.00 | 17,192.00 | 0.00 |
| March, 2023 | 1,14,949.00 | 0.00 | 0.00 | 49,349.00 | 0.00 |
| Total | 5,44,943.00 | 0.00 | 0.00 | 3,84,328.00 | 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 |