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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:-Devhare |
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| Opening Balance | 55,71,521.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,27,276.00 | 0.00 | 0.00 | 28,244.80 | 0.00 |
| May, 2022 | 73,090.00 | 0.00 | 0.00 | 93,725.00 | 0.00 |
| June, 2022 | 50,162.00 | 0.00 | 0.00 | 56,570.00 | 0.00 |
| July, 2022 | 5,90,052.30 | 0.00 | 0.00 | 4,53,698.00 | 0.00 |
| August, 2022 | 41,453.00 | 0.00 | 0.00 | 4,91,348.00 | 0.00 |
| September, 2022 | 3,52,188.36 | 0.00 | 0.00 | 85,010.00 | 0.00 |
| October, 2022 | 64,174.00 | 0.00 | 0.00 | 15,02,285.00 | 0.00 |
| November, 2022 | 1,70,514.00 | 0.00 | 0.00 | 12,20,477.00 | 0.00 |
| December, 2022 | 59,816.09 | 0.00 | 0.00 | 24.00 | 0.00 |
| Januaury, 2023 | 7,15,503.00 | 0.00 | 0.00 | 3,90,093.00 | 0.00 |
| February, 2023 | 1,15,828.00 | 0.00 | 0.00 | 2,51,271.85 | 0.00 |
| March, 2023 | 7,79,333.69 | 0.00 | 0.00 | 8,34,180.00 | 0.00 |
| Total | 34,39,390.44 | 0.00 | 0.00 | 54,06,926.65 | 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 |