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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:-Aravali |
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| Opening Balance | 62,45,803.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,814.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| May, 2022 | 14,655.00 | 0.00 | 0.00 | 38,051.00 | 0.00 |
| June, 2022 | 3,63,320.00 | 0.00 | 0.00 | 3,45,523.00 | 0.00 |
| July, 2022 | 4,28,164.00 | 0.00 | 0.00 | 68,264.00 | 0.00 |
| August, 2022 | 6,622.00 | 0.00 | 0.00 | 11,84,541.00 | 0.00 |
| September, 2022 | 3,11,897.00 | 0.00 | 0.00 | 9,01,233.00 | 0.00 |
| October, 2022 | 53,985.00 | 0.00 | 0.00 | 1,63,277.00 | 0.00 |
| November, 2022 | 8,44,163.00 | 0.00 | 0.00 | 34,484.00 | 0.00 |
| December, 2022 | 95,673.00 | 0.00 | 0.00 | 1,81,483.00 | 0.00 |
| Januaury, 2023 | 1,11,752.00 | 0.00 | 0.00 | 2,16,453.00 | 0.00 |
| February, 2023 | 1,33,885.00 | 0.00 | 0.00 | 1,54,627.00 | 0.00 |
| March, 2023 | 8,65,177.00 | 0.00 | 0.00 | 3,18,018.00 | 0.00 |
| Total | 33,50,107.00 | 0.00 | 0.00 | 37,05,354.00 | 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 |