eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Ambed Kd. |
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Opening Balance | 14,52,002.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 20,208.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
May, 2022 | 6,05,190.00 | 0.00 | 0.00 | 11,49,842.00 | 0.00 |
June, 2022 | 1,87,426.00 | 0.00 | 0.00 | 0.00 | 3,01,147.00 |
July, 2022 | 4,25,071.00 | 0.00 | 0.00 | 8,21,802.00 | 0.00 |
August, 2022 | 1,40,999.00 | 0.00 | 0.00 | 3,14,841.00 | 0.00 |
September, 2022 | 1,13,711.00 | 0.00 | 0.00 | 79,430.00 | 0.00 |
October, 2022 | 21,265.00 | 0.00 | 0.00 | 1,82,702.00 | 0.00 |
November, 2022 | 5,57,755.00 | 0.00 | 0.00 | 2,15,253.00 | 0.00 |
December, 2022 | 1,09,049.00 | 0.00 | 0.00 | 17,908.00 | 0.00 |
Januaury, 2023 | 30,706.00 | 0.00 | 0.00 | 1,06,144.00 | 0.00 |
February, 2023 | 2,81,294.00 | 0.00 | 0.00 | 2,83,340.00 | 0.00 |
March, 2023 | 2,50,780.00 | 0.00 | 0.00 | 87,306.00 | 0.00 |
Total | 27,43,454.00 | 0.00 | 0.00 | 33,16,268.00 | 3,01,147.00 |
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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 |