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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:-Ambed Bk. |
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| Opening Balance | 50,26,938.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,45,949.00 | 0.00 | 0.00 | 5,06,956.00 | 0.00 |
| May, 2022 | 26,500.00 | 0.00 | 0.00 | 54,099.00 | 0.00 |
| June, 2022 | 6,83,007.00 | 0.00 | 0.00 | 1,55,712.00 | 0.00 |
| July, 2022 | 4,09,988.00 | 0.00 | 0.00 | 6,260.00 | 0.00 |
| August, 2022 | 12,890.00 | 0.00 | 0.00 | 45,072.00 | 0.00 |
| September, 2022 | 14,798.00 | 0.00 | 0.00 | 1,02,450.00 | 0.00 |
| October, 2022 | 1,61,828.00 | 0.00 | 0.00 | 2,16,035.00 | 0.00 |
| November, 2022 | 11,212.00 | 0.00 | 0.00 | 11,699.00 | 0.00 |
| December, 2022 | 49,473.00 | 0.00 | 0.00 | 37,618.00 | 0.00 |
| Januaury, 2023 | 24,990.00 | 0.00 | 0.00 | 2,21,683.00 | 0.00 |
| February, 2023 | 1,00,598.00 | 0.00 | 0.00 | 2,79,154.50 | 0.00 |
| March, 2023 | 2,14,154.00 | 0.00 | 0.00 | 4,08,670.00 | 0.00 |
| Total | 22,55,387.00 | 0.00 | 0.00 | 20,45,408.50 | 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 |