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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:-Angavali |
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| Opening Balance | 19,04,994.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,61,194.00 | 0.00 | 0.00 | 22,503.00 | 0.00 |
| May, 2022 | 2,63,869.00 | 0.00 | 0.00 | 5,00,256.00 | 0.00 |
| June, 2022 | 1,61,257.00 | 0.00 | 0.00 | 5,143.00 | 0.00 |
| July, 2022 | 5,79,148.00 | 0.00 | 0.00 | 2,39,890.00 | 0.00 |
| August, 2022 | 1,836.00 | 0.00 | 0.00 | 43,840.00 | 0.00 |
| September, 2022 | 51,677.00 | 0.00 | 0.00 | 4,491.00 | 0.00 |
| October, 2022 | 8,903.00 | 0.00 | 0.00 | 18,471.00 | 0.00 |
| November, 2022 | 4,18,286.00 | 0.00 | 0.00 | 11,987.00 | 0.00 |
| December, 2022 | 12,50,000.00 | 0.00 | 0.00 | 11,48,086.00 | 0.00 |
| Januaury, 2023 | 10,87,373.00 | 0.00 | 0.00 | 9,12,158.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 77,944.00 | 0.00 |
| March, 2023 | 9,94,433.00 | 0.00 | 0.00 | 11,18,970.00 | 0.00 |
| Total | 53,77,976.00 | 0.00 | 0.00 | 41,03,739.00 | 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 |