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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:-Unhavare |
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| Opening Balance | 8,68,243.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,850.00 | 0.00 | 0.00 | 3,325.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,325.00 | 0.00 |
| June, 2022 | 1,41,781.00 | 0.00 | 0.00 | 72,262.00 | 0.00 |
| July, 2022 | 1,22,313.00 | 0.00 | 0.00 | 15,180.00 | 0.00 |
| August, 2022 | 1,018.00 | 0.00 | 0.00 | 44,966.00 | 0.00 |
| September, 2022 | 547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,996.00 | 0.00 | 0.00 | 2,280.00 | 0.00 |
| November, 2022 | 7,69,606.00 | 0.00 | 0.00 | 20,510.00 | 0.00 |
| December, 2022 | 966.00 | 0.00 | 0.00 | 4,82,559.00 | 0.00 |
| Januaury, 2023 | 14,798.00 | 0.00 | 0.00 | 2,940.00 | 0.00 |
| February, 2023 | 207.00 | 0.00 | 0.00 | 82,533.00 | 0.00 |
| March, 2023 | 2,53,842.00 | 0.00 | 0.00 | 59,840.00 | 0.00 |
| Total | 13,37,924.00 | 0.00 | 0.00 | 7,89,720.00 | 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 |