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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:-Sheegavan |
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| Opening Balance | 16,49,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,68,959.00 | 0.00 | 0.00 | 65,805.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,64,350.00 | 0.00 |
| June, 2022 | 1,58,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,63,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,490.00 | 0.00 | 0.00 | 77,995.00 | 0.00 |
| September, 2022 | 68,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,379.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,32,403.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,30,765.00 | 0.00 | 0.00 | 17,208.00 | 0.00 |
| February, 2023 | 14,649.00 | 0.00 | 0.00 | 61,810.00 | 0.00 |
| March, 2023 | 6,97,176.00 | 0.00 | 0.00 | 1,30,692.00 | 0.00 |
| Total | 17,17,269.00 | 0.00 | 0.00 | 7,77,713.00 | 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 |