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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:-Valmikinagar |
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| Opening Balance | 11,26,188.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,18,793.00 | 0.00 | 0.00 | 3,04,030.00 | 0.00 |
| June, 2022 | 1,58,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,16,456.00 | 0.00 | 0.00 | 10,030.00 | 0.00 |
| August, 2022 | 17,594.00 | 0.00 | 0.00 | 25,530.00 | 0.00 |
| September, 2022 | 10,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,58,630.00 | 0.00 | 0.00 | 5,26,712.00 | 0.00 |
| December, 2022 | 74,902.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2023 | 34,693.00 | 0.00 | 0.00 | 53,230.00 | 0.00 |
| February, 2023 | 1,61,315.00 | 0.00 | 0.00 | 1,44,270.80 | 0.00 |
| March, 2023 | 3,57,133.00 | 0.00 | 0.00 | 1,46,613.10 | 0.00 |
| Total | 18,43,561.00 | 0.00 | 0.00 | 12,51,415.90 | 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 |