|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Mandangad,Village Panchayat & Equivalent:-Latvan |
|||||
| Opening Balance | 4,49,562.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,97,384.00 | 0.00 | 0.00 | 3,15,951.00 | 0.00 |
| June, 2022 | 1,61,952.00 | 0.00 | 0.00 | 10,580.00 | 0.00 |
| July, 2022 | 2,46,109.00 | 0.00 | 0.00 | 43,530.00 | 0.00 |
| August, 2022 | 10,046.00 | 0.00 | 0.00 | 2,63,564.00 | 0.00 |
| September, 2022 | 8,78,207.00 | 0.00 | 0.00 | 8,02,225.00 | 0.00 |
| October, 2022 | 30,165.00 | 0.00 | 0.00 | 66,233.90 | 0.00 |
| November, 2022 | 4,16,189.00 | 0.00 | 0.00 | 64,949.00 | 0.00 |
| December, 2022 | 32,911.00 | 0.00 | 0.00 | 38,763.76 | 0.00 |
| Januaury, 2023 | 25,265.00 | 0.00 | 0.00 | 25,940.00 | 0.00 |
| February, 2023 | 21,900.00 | 0.00 | 0.00 | 6,98,461.00 | 0.00 |
| March, 2023 | 5,69,233.00 | 0.00 | 0.00 | 3,78,031.00 | 0.00 |
| Total | 26,89,361.00 | 0.00 | 0.00 | 27,08,228.66 | 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 |