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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:-Lokarvan |
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| Opening Balance | 21,39,940.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,454.00 | 0.00 | 0.00 | 1,060.00 | 0.00 |
| May, 2022 | 10,616.00 | 0.00 | 0.00 | 58,206.00 | 0.00 |
| June, 2022 | 1,41,409.00 | 0.00 | 0.00 | 41,640.00 | 0.00 |
| July, 2022 | 1,86,357.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| August, 2022 | 12,839.00 | 0.00 | 0.00 | 35,265.00 | 0.00 |
| September, 2022 | 1,86,437.00 | 0.00 | 0.00 | 10,371.00 | 0.00 |
| October, 2022 | 2,253.00 | 0.00 | 0.00 | 6,488.00 | 0.00 |
| November, 2022 | 15,291.00 | 0.00 | 0.00 | 7,009.00 | 0.00 |
| December, 2022 | 17,389.00 | 0.00 | 0.00 | 19,282.00 | 0.00 |
| Januaury, 2023 | 3,67,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,535.00 | 0.00 | 0.00 | 30,735.00 | 0.00 |
| March, 2023 | 2,35,162.00 | 0.00 | 0.00 | 1,79,144.87 | 0.00 |
| Total | 12,58,167.00 | 0.00 | 0.00 | 4,01,750.87 | 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 |