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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:-Kadvan |
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| Opening Balance | 10,71,771.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,177.00 | 0.00 | 0.00 | 23,507.00 | 0.00 |
| May, 2022 | 445.00 | 0.00 | 0.00 | 21,191.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,410.00 | 0.00 |
| July, 2022 | 2,39,830.00 | 0.00 | 0.00 | 27,620.00 | 0.00 |
| August, 2022 | 2,376.00 | 0.00 | 0.00 | 12,880.00 | 0.00 |
| September, 2022 | 53,648.00 | 0.00 | 0.00 | 360.00 | 0.00 |
| October, 2022 | 22,720.00 | 0.00 | 0.00 | 1,02,487.00 | 0.00 |
| November, 2022 | 2,69,292.00 | 0.00 | 0.00 | 1,105.00 | 0.00 |
| December, 2022 | 6,618.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| Januaury, 2023 | 7,151.00 | 0.00 | 0.00 | 14,760.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| March, 2023 | 1,78,790.00 | 0.00 | 0.00 | 73,026.00 | 0.00 |
| Total | 8,03,047.00 | 0.00 | 0.00 | 2,92,946.00 | 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 |