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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:-Ghosale |
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| Opening Balance | 13,08,999.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,93,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 84,021.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| June, 2022 | 2,02,230.00 | 0.00 | 0.00 | 2,08,393.00 | 0.00 |
| July, 2022 | 1,35,631.00 | 0.00 | 0.00 | 72,990.00 | 0.00 |
| August, 2022 | 16,306.00 | 0.00 | 0.00 | 64,315.00 | 0.00 |
| September, 2022 | 1,13,694.00 | 0.00 | 0.00 | 1,70,869.00 | 0.00 |
| October, 2022 | 9,540.00 | 0.00 | 0.00 | 12,030.00 | 0.00 |
| November, 2022 | 2,63,983.00 | 0.00 | 0.00 | 59,321.00 | 0.00 |
| December, 2022 | 10,286.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| Januaury, 2023 | 2,27,757.00 | 0.00 | 0.00 | 2,34,720.00 | 0.00 |
| February, 2023 | 31,864.00 | 0.00 | 0.00 | 91,830.00 | 0.00 |
| March, 2023 | 2,59,253.00 | 0.00 | 0.00 | 1,31,790.00 | 0.00 |
| Total | 18,47,632.00 | 0.00 | 0.00 | 14,98,758.00 | 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 |