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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:-Padave |
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| Opening Balance | 4,27,983.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,971.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2022 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,972.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
| July, 2022 | 1,05,281.00 | 0.00 | 0.00 | 1,10,750.00 | 0.00 |
| August, 2022 | 13,386.00 | 0.00 | 0.00 | 35,832.00 | 0.00 |
| September, 2022 | 22,291.00 | 0.00 | 0.00 | 21,059.00 | 0.00 |
| October, 2022 | 474.00 | 0.00 | 0.00 | 87,210.00 | 0.00 |
| November, 2022 | 1,10,861.00 | 0.00 | 0.00 | 6,169.00 | 0.00 |
| December, 2022 | 2,930.00 | 0.00 | 0.00 | 62,796.00 | 0.00 |
| Januaury, 2023 | 17,145.00 | 0.00 | 0.00 | 42,765.00 | 0.00 |
| February, 2023 | 9,271.00 | 0.00 | 0.00 | 93,380.00 | 0.00 |
| March, 2023 | 1,27,904.00 | 0.00 | 0.00 | 1,66,859.75 | 0.00 |
| Total | 4,35,506.00 | 0.00 | 0.00 | 6,56,780.75 | 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 |