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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:-Ambavli |
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| Opening Balance | 7,24,892.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,511.00 | 0.00 | 0.00 | 31,181.00 | 0.00 |
| May, 2022 | 17,369.00 | 0.00 | 0.00 | 12,840.00 | 0.00 |
| June, 2022 | 88,389.00 | 0.00 | 0.00 | 28,672.00 | 0.00 |
| July, 2022 | 1,23,028.00 | 0.00 | 0.00 | 2,910.00 | 0.00 |
| August, 2022 | 43,712.00 | 0.00 | 0.00 | 60,346.00 | 0.00 |
| September, 2022 | 1,32,777.00 | 0.00 | 0.00 | 1,51,077.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,93,451.00 | 0.00 |
| November, 2022 | 48,614.00 | 0.00 | 0.00 | 71,182.00 | 0.00 |
| December, 2022 | 17,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,339.00 | 0.00 | 0.00 | 42,035.00 | 0.00 |
| February, 2023 | 9,583.00 | 0.00 | 0.00 | 24,742.00 | 0.00 |
| March, 2023 | 1,56,666.00 | 0.00 | 0.00 | 1,30,061.00 | 0.00 |
| Total | 8,64,721.00 | 0.00 | 0.00 | 7,48,497.00 | 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 |