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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:-Palvani |
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| Opening Balance | 21,83,228.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,27,887.00 | 0.00 | 0.00 | 3,30,580.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,22,567.00 | 0.00 | 0.00 | 76,550.00 | 0.00 |
| July, 2022 | 1,91,792.00 | 0.00 | 0.00 | 68,268.00 | 0.00 |
| August, 2022 | 2,146.00 | 0.00 | 0.00 | 71,402.00 | 0.00 |
| September, 2022 | 52,228.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| October, 2022 | 31,744.00 | 0.00 | 0.00 | 14,494.00 | 0.00 |
| November, 2022 | 3,84,435.00 | 0.00 | 0.00 | 75,298.00 | 0.00 |
| December, 2022 | 13,26,121.00 | 0.00 | 0.00 | 13,94,793.00 | 0.00 |
| Januaury, 2023 | 74,037.00 | 0.00 | 0.00 | 42,066.00 | 0.00 |
| February, 2023 | 86,570.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| March, 2023 | 7,28,543.00 | 0.00 | 0.00 | 2,48,060.00 | 0.00 |
| Total | 34,28,070.00 | 0.00 | 0.00 | 24,08,561.00 | 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 |