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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:-Sadye |
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| Opening Balance | 8,42,581.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,523.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 2,11,560.67 | 0.00 | 0.00 | 3,44,105.00 | 0.00 |
| June, 2022 | 1,09,078.00 | 0.00 | 0.00 | 45,690.00 | 0.00 |
| July, 2022 | 71,644.00 | 0.00 | 0.00 | 16,640.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 50,450.00 | 0.00 |
| September, 2022 | 81,270.00 | 0.00 | 0.00 | 30,730.00 | 0.00 |
| October, 2022 | 1,192.00 | 0.00 | 0.00 | 29,589.00 | 0.00 |
| November, 2022 | 23,095.00 | 0.00 | 0.00 | 80,444.00 | 0.00 |
| December, 2022 | 1,01,352.00 | 0.00 | 0.00 | 99,527.00 | 0.00 |
| Januaury, 2023 | 1,87,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20.00 | 0.00 | 0.00 | 33,280.00 | 0.00 |
| March, 2023 | 2,67,267.00 | 0.00 | 0.00 | 1,33,330.00 | 0.00 |
| Total | 11,16,538.67 | 0.00 | 0.00 | 8,65,785.00 | 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 |