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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:-Umaroli |
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| Opening Balance | 29,24,077.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,805.00 | 0.00 | 0.00 | 63,382.00 | 0.00 |
| May, 2022 | 5,11,789.00 | 0.00 | 0.00 | 4,96,955.00 | 0.00 |
| June, 2022 | 3,94,721.00 | 0.00 | 0.00 | 2,03,561.00 | 0.00 |
| July, 2022 | 4,67,295.00 | 0.00 | 0.00 | 98,992.00 | 0.00 |
| August, 2022 | 1,23,980.00 | 0.00 | 0.00 | 3,00,764.00 | 0.00 |
| September, 2022 | 1,63,188.00 | 0.00 | 0.00 | 23,575.00 | 0.00 |
| October, 2022 | 4,200.00 | 0.00 | 0.00 | 63,868.00 | 0.00 |
| November, 2022 | 9,51,285.00 | 0.00 | 0.00 | 2,05,459.00 | 0.00 |
| December, 2022 | 19,565.00 | 0.00 | 0.00 | 2,03,441.00 | 0.00 |
| Januaury, 2023 | 66,028.00 | 0.00 | 0.00 | 44,782.00 | 0.00 |
| February, 2023 | 49,330.00 | 0.00 | 0.00 | 2,65,342.00 | 0.00 |
| March, 2023 | 8,06,499.20 | 0.00 | 0.00 | 6,47,080.20 | 0.00 |
| Total | 36,56,685.20 | 0.00 | 0.00 | 26,17,201.20 | 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 |