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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:-Muradpur |
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| Opening Balance | 6,29,221.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,409.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| May, 2022 | 2,41,350.00 | 0.00 | 0.00 | 2,23,751.00 | 0.00 |
| June, 2022 | 82,519.00 | 0.00 | 0.00 | 11,290.00 | 0.00 |
| July, 2022 | 80,021.00 | 0.00 | 0.00 | 69,731.00 | 0.00 |
| August, 2022 | 22,215.00 | 0.00 | 0.00 | 14,866.00 | 0.00 |
| September, 2022 | 10,879.00 | 0.00 | 0.00 | 37,470.00 | 0.00 |
| October, 2022 | 7,106.00 | 0.00 | 0.00 | 71,137.00 | 0.00 |
| November, 2022 | 10,105.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| December, 2022 | 20,958.00 | 0.00 | 0.00 | 4,978.00 | 0.00 |
| Januaury, 2023 | 1,73,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,385.00 | 0.00 | 0.00 | 33,269.00 | 0.00 |
| March, 2023 | 98,775.00 | 0.00 | 0.00 | 41,234.00 | 0.00 |
| Total | 7,88,196.00 | 0.00 | 0.00 | 6,12,176.00 | 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 |