|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Mandangad,Village Panchayat & Equivalent:-Gharadi |
|||||
| Opening Balance | 20,25,130.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,20,728.00 | 0.00 | 0.00 | 2,69,367.00 | 0.00 |
| May, 2022 | 2,94,305.00 | 0.00 | 0.00 | 9,78,979.00 | 0.00 |
| June, 2022 | 2,33,348.00 | 0.00 | 0.00 | 76,194.00 | 0.00 |
| July, 2022 | 2,21,131.00 | 0.00 | 0.00 | 3,547.00 | 0.00 |
| August, 2022 | 1,516.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| September, 2022 | 14,26,147.00 | 0.00 | 0.00 | 13,38,816.00 | 0.00 |
| October, 2022 | 3,526.00 | 0.00 | 0.00 | 38,878.00 | 0.00 |
| November, 2022 | 31,240.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 8,96,560.00 | 0.00 | 0.00 | 8,22,310.00 | 0.00 |
| Januaury, 2023 | 1,05,004.00 | 0.00 | 0.00 | 45,542.00 | 0.00 |
| February, 2023 | 46,179.00 | 0.00 | 0.00 | 7,440.00 | 0.00 |
| March, 2023 | 4,39,475.00 | 0.00 | 0.00 | 3,63,537.00 | 0.00 |
| Total | 40,19,159.00 | 0.00 | 0.00 | 39,56,360.00 | 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 |