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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:-Peve |
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| Opening Balance | 8,17,736.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| May, 2022 | 1,90,586.00 | 0.00 | 0.00 | 4,17,422.00 | 0.00 |
| June, 2022 | 3,54,499.00 | 0.00 | 0.00 | 1,23,583.00 | 0.00 |
| July, 2022 | 2,56,080.00 | 0.00 | 0.00 | 59,412.00 | 0.00 |
| August, 2022 | 24,822.00 | 0.00 | 0.00 | 1,23,880.00 | 0.00 |
| September, 2022 | 1,20,728.00 | 0.00 | 0.00 | 75,434.00 | 0.00 |
| October, 2022 | 33,107.00 | 0.00 | 0.00 | 57,445.00 | 0.00 |
| November, 2022 | 4,14,030.00 | 0.00 | 0.00 | 65,548.00 | 0.00 |
| December, 2022 | 6,503.00 | 0.00 | 0.00 | 30,857.00 | 0.00 |
| Januaury, 2023 | 34,984.00 | 0.00 | 0.00 | 81,888.00 | 0.00 |
| February, 2023 | 35,611.00 | 0.00 | 0.00 | 1,71,366.00 | 0.00 |
| March, 2023 | 5,15,257.15 | 0.00 | 0.00 | 6,33,004.00 | 0.00 |
| Total | 19,86,207.15 | 0.00 | 0.00 | 18,66,539.00 | 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 |