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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:-Thide Taleghar |
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| Opening Balance | 25,64,391.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,02,460.00 | 0.00 | 0.00 | 1,12,141.00 | 0.00 |
| May, 2022 | 9,000.00 | 0.00 | 0.00 | 1,56,400.00 | 0.00 |
| June, 2022 | 2,40,769.00 | 0.00 | 0.00 | 1,31,030.00 | 0.00 |
| July, 2022 | 2,94,006.00 | 0.00 | 0.00 | 32,903.00 | 0.00 |
| August, 2022 | 47,380.00 | 0.00 | 0.00 | 25,538.00 | 0.00 |
| September, 2022 | 4,29,346.00 | 0.00 | 0.00 | 3,95,740.00 | 0.00 |
| October, 2022 | 19,835.00 | 0.00 | 0.00 | 11,074.00 | 0.00 |
| November, 2022 | 20,580.00 | 0.00 | 0.00 | 24,115.00 | 0.00 |
| December, 2022 | 25,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,11,742.00 | 0.00 | 0.00 | 3,76,080.00 | 0.00 |
| February, 2023 | 50,124.00 | 0.00 | 0.00 | 43,680.00 | 0.00 |
| March, 2023 | 4,46,684.00 | 0.00 | 0.00 | 1,38,678.93 | 0.00 |
| Total | 27,97,613.00 | 0.00 | 0.00 | 14,47,379.93 | 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 |