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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:-Tondali |
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| Opening Balance | 5,09,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,378.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| May, 2022 | 2,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 92,187.00 | 0.00 | 0.00 | 1,15,607.00 | 0.00 |
| July, 2022 | 57,349.00 | 0.00 | 0.00 | 3,180.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 41,997.00 | 0.00 | 0.00 | 1,97,514.00 | 0.00 |
| October, 2022 | 6,258.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
| November, 2022 | 1,15,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 21,128.00 | 0.00 | 0.00 | 6,593.00 | 0.00 |
| Januaury, 2023 | 6,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,740.00 | 0.00 | 0.00 | 71,417.00 | 0.00 |
| March, 2023 | 60,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,22,842.00 | 0.00 | 0.00 | 3,99,031.00 | 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 |