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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:-Javale |
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| Opening Balance | 6,79,853.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,96,800.00 | 0.00 | 0.00 | 4,56,465.00 | 0.00 |
| May, 2022 | 5,02,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,63,355.00 | 0.00 | 0.00 | 1,93,327.00 | 0.00 |
| July, 2022 | 1,81,964.00 | 0.00 | 0.00 | 3,53,094.00 | 0.00 |
| August, 2022 | 52,098.00 | 0.00 | 0.00 | 27,070.00 | 0.00 |
| September, 2022 | 9,160.00 | 0.00 | 0.00 | 54,265.00 | 0.00 |
| October, 2022 | 61,008.00 | 0.00 | 0.00 | 4,159.00 | 0.00 |
| November, 2022 | 3,73,350.00 | 0.00 | 0.00 | 44,888.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,570.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| March, 2023 | 1,11,497.43 | 0.00 | 0.00 | 4,72,875.00 | 1,20,745.00 |
| Total | 19,51,963.43 | 0.00 | 0.00 | 17,13,913.00 | 1,20,745.00 |
| 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 |