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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:-Nigadi |
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| Opening Balance | 15,66,929.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,45,674.00 | 0.00 | 0.00 | 1,22,761.00 | 0.00 |
| May, 2022 | 6,00,000.00 | 0.00 | 0.00 | 8,67,719.00 | 0.00 |
| June, 2022 | 2,28,808.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| July, 2022 | 2,03,305.00 | 0.00 | 0.00 | 34,736.00 | 0.00 |
| August, 2022 | 68,998.00 | 0.00 | 0.00 | 97,882.00 | 0.00 |
| September, 2022 | 1,42,122.00 | 0.00 | 0.00 | 71,810.00 | 0.00 |
| October, 2022 | 15,396.00 | 0.00 | 0.00 | 89,617.00 | 0.00 |
| November, 2022 | 7,113.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| December, 2022 | 27,904.00 | 0.00 | 0.00 | 55,789.80 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,28,799.00 | 0.00 | 0.00 | 1,85,860.00 | 0.00 |
| March, 2023 | 2,90,349.00 | 0.00 | 0.00 | 3,98,074.00 | 24,500.00 |
| Total | 22,58,468.00 | 0.00 | 0.00 | 19,36,148.80 | 24,500.00 |
| 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 |