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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:-Vesavi |
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| Opening Balance | 14,85,644.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,83,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,473.00 | 0.00 | 0.00 | 21,763.00 | 0.00 |
| June, 2022 | 52,273.00 | 0.00 | 0.00 | 12,410.00 | 0.00 |
| July, 2022 | 30,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,745.00 | 0.00 | 0.00 | 82,189.00 | 0.00 |
| September, 2022 | 41,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,89,273.00 | 0.00 | 0.00 | 2,94,597.00 | 0.00 |
| November, 2022 | 17,597.00 | 0.00 | 0.00 | 94,840.00 | 0.00 |
| December, 2022 | 27,630.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Januaury, 2023 | 6,57,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 50,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,25,589.00 | 0.00 | 0.00 | 4,34,037.00 | 0.00 |
| Total | 21,79,126.00 | 0.00 | 0.00 | 9,41,636.00 | 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 |