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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:-Pipalgaon |
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| Opening Balance | 2,43,634.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,761.00 | 0.00 | 0.00 | 26,870.00 | 0.00 |
| May, 2022 | 9,334.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| June, 2022 | 76,748.00 | 0.00 | 0.00 | 4,284.00 | 0.00 |
| July, 2022 | 98,155.00 | 0.00 | 0.00 | 64,877.00 | 0.00 |
| August, 2022 | 6,749.00 | 0.00 | 0.00 | 69,945.00 | 0.00 |
| September, 2022 | 46,417.00 | 0.00 | 0.00 | 41,275.00 | 0.00 |
| October, 2022 | 1,46,592.00 | 0.00 | 0.00 | 1,43,193.00 | 0.00 |
| November, 2022 | 2,37,147.00 | 0.00 | 0.00 | 12,878.72 | 0.00 |
| December, 2022 | 31,219.00 | 0.00 | 0.00 | 13,325.04 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,655.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,51,140.00 | 0.00 |
| March, 2023 | 1,48,308.00 | 0.00 | 0.00 | 73,198.40 | 0.00 |
| Total | 8,33,430.00 | 0.00 | 0.00 | 7,21,091.16 | 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 |