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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:-Pipaloli |
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| Opening Balance | 9,00,026.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,348.00 | 0.00 | 0.00 | 55,782.00 | 0.00 |
| June, 2022 | 1,04,762.00 | 0.00 | 0.00 | 46,775.00 | 0.00 |
| July, 2022 | 1,91,928.00 | 0.00 | 0.00 | 5,870.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,295.00 | 0.00 |
| September, 2022 | 3,41,534.00 | 0.00 | 0.00 | 61,560.00 | 0.00 |
| October, 2022 | 38,053.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| November, 2022 | 11,075.00 | 0.00 | 0.00 | 11,543.00 | 0.00 |
| December, 2022 | 48,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,37,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,178.00 | 0.00 | 0.00 | 76,827.00 | 0.00 |
| March, 2023 | 2,01,525.00 | 0.00 | 0.00 | 1,26,411.80 | 0.00 |
| Total | 12,32,336.00 | 0.00 | 0.00 | 4,26,263.80 | 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 |