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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:-Pat |
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| Opening Balance | 25,59,981.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,89,424.00 | 0.00 | 0.00 | 1,02,377.00 | 0.00 |
| May, 2022 | 68,141.00 | 0.00 | 0.00 | 2,41,425.00 | 0.00 |
| June, 2022 | 1,80,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,33,231.00 | 0.00 | 0.00 | 82,212.00 | 0.00 |
| August, 2022 | 12,547.00 | 0.00 | 0.00 | 31,365.00 | 0.00 |
| September, 2022 | 95,842.00 | 0.00 | 0.00 | 13,285.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,015.00 | 0.00 |
| November, 2022 | 4,52,397.00 | 0.00 | 0.00 | 2,976.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,62,358.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,52,006.00 | 0.00 | 0.00 | 4,59,213.00 | 0.00 |
| March, 2023 | 5,33,722.00 | 0.00 | 0.00 | 1,86,626.00 | 0.00 |
| Total | 24,17,339.00 | 0.00 | 0.00 | 13,45,852.00 | 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 |