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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:-Sangmeshwar,Village Panchayat & Equivalent:-Ambav |
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| Opening Balance | 14,35,455.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,035.00 | 0.00 | 0.00 | 23,330.03 | 0.00 |
| May, 2022 | 3,07,788.45 | 0.00 | 0.00 | 48,837.00 | 0.00 |
| June, 2022 | 3,60,014.00 | 0.00 | 0.00 | 9,36,268.00 | 0.00 |
| July, 2022 | 2,09,155.00 | 1,62,156.00 | 0.00 | 51,797.00 | 0.00 |
| August, 2022 | 44,521.00 | 0.00 | 0.00 | 4,06,303.00 | 0.00 |
| September, 2022 | 69,746.00 | 0.00 | 0.00 | 4,890.00 | 0.00 |
| October, 2022 | 39,333.00 | 0.00 | 0.00 | 1,79,613.00 | 0.00 |
| November, 2022 | 35,468.00 | 0.00 | 0.00 | 1,52,740.00 | 0.00 |
| December, 2022 | 17,403.00 | 0.00 | 0.00 | 3,770.70 | 0.00 |
| Januaury, 2023 | 4,31,968.00 | 0.00 | 0.00 | 58,198.00 | 0.00 |
| February, 2023 | 40,364.00 | 0.00 | 0.00 | 40,926.00 | 0.00 |
| March, 2023 | 2,39,799.00 | 0.00 | 0.00 | 96,591.36 | 0.00 |
| Total | 18,46,594.45 | 1,62,156.00 | 0.00 | 20,03,264.09 | 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 |