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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:-Ghothe |
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| Opening Balance | 14,13,414.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,325.00 | 0.00 | 0.00 | 24,854.00 | 0.00 |
| June, 2022 | 1,06,430.00 | 0.00 | 0.00 | 34,315.00 | 0.00 |
| July, 2022 | 4,69,099.00 | 0.00 | 0.00 | 2,39,236.00 | 0.00 |
| August, 2022 | 40,215.00 | 0.00 | 0.00 | 2,24,825.00 | 0.00 |
| September, 2022 | 1,15,302.00 | 0.00 | 0.00 | 34,240.00 | 0.00 |
| October, 2022 | 32,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,81,426.00 | 0.00 | 0.00 | 30,599.00 | 0.00 |
| December, 2022 | 38,780.00 | 0.00 | 0.00 | 22,066.00 | 0.00 |
| Januaury, 2023 | 51,503.00 | 0.00 | 0.00 | 43,838.00 | 0.00 |
| February, 2023 | 32,685.00 | 0.00 | 0.00 | 1,41,074.00 | 0.00 |
| March, 2023 | 2,76,630.00 | 0.00 | 0.00 | 3,38,812.00 | 0.00 |
| Total | 15,87,158.00 | 0.00 | 0.00 | 11,33,859.00 | 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 |