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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:-Kumbale |
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| Opening Balance | 23,53,796.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,31,529.00 | 0.00 | 0.00 | 34,491.00 | 0.00 |
| June, 2022 | 2,95,804.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| July, 2022 | 1,92,120.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2022 | 31,238.00 | 0.00 | 0.00 | 11,624.00 | 0.00 |
| September, 2022 | 62,105.00 | 0.00 | 0.00 | 2,97,040.00 | 0.00 |
| October, 2022 | 40,516.00 | 0.00 | 0.00 | 14,124.00 | 0.00 |
| November, 2022 | 28,507.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| December, 2022 | 69,778.00 | 0.00 | 0.00 | 57,542.00 | 0.00 |
| Januaury, 2023 | 4,06,982.00 | 0.00 | 0.00 | 9,092.00 | 0.00 |
| February, 2023 | 49,259.00 | 0.00 | 0.00 | 16,212.00 | 0.00 |
| March, 2023 | 2,87,059.00 | 0.00 | 0.00 | 3,85,715.00 | 0.00 |
| Total | 21,88,183.00 | 0.00 | 0.00 | 10,00,740.00 | 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 |