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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:-Velas |
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| Opening Balance | 11,01,704.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,024.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| May, 2022 | 1,63,735.00 | 0.00 | 0.00 | 99,576.00 | 0.00 |
| June, 2022 | 1,78,320.00 | 0.00 | 0.00 | 9,660.00 | 0.00 |
| July, 2022 | 2,01,896.00 | 0.00 | 0.00 | 34,630.00 | 0.00 |
| August, 2022 | 9,851.64 | 0.00 | 0.00 | 2,00,755.00 | 0.00 |
| September, 2022 | 40,645.00 | 0.00 | 0.00 | 79,833.00 | 0.00 |
| October, 2022 | 13,648.00 | 0.00 | 0.00 | 75,100.31 | 0.00 |
| November, 2022 | 4,03,974.00 | 0.00 | 0.00 | 28,992.00 | 0.00 |
| December, 2022 | 26,567.00 | 0.00 | 0.00 | 12,860.00 | 0.00 |
| Januaury, 2023 | 26,184.00 | 0.00 | 0.00 | 31,288.00 | 0.00 |
| February, 2023 | 81,775.00 | 0.00 | 0.00 | 87,959.00 | 0.00 |
| March, 2023 | 2,51,421.00 | 0.00 | 0.00 | 3,00,027.00 | 0.00 |
| Total | 14,14,040.64 | 0.00 | 0.00 | 10,01,980.31 | 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 |