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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:-Asurde |
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| Opening Balance | 14,30,598.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,000.00 | 0.00 | 0.00 | 3,545.00 | 0.00 |
| May, 2022 | 24,684.00 | 0.00 | 0.00 | 5,13,471.00 | 0.00 |
| June, 2022 | 2,01,388.00 | 0.00 | 0.00 | 4,180.00 | 0.00 |
| July, 2022 | 2,50,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,57,751.00 | 0.00 | 0.00 | 2,24,677.00 | 0.00 |
| September, 2022 | 1,30,430.00 | 0.00 | 0.00 | 12,120.00 | 0.00 |
| October, 2022 | 5,171.00 | 0.00 | 0.00 | 55,734.00 | 0.00 |
| November, 2022 | 35,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,878.00 | 0.00 |
| Januaury, 2023 | 43,285.00 | 0.00 | 0.00 | 1,52,471.00 | 0.00 |
| February, 2023 | 62,467.00 | 0.00 | 0.00 | 51,017.00 | 0.00 |
| March, 2023 | 1,52,812.00 | 0.00 | 0.00 | 2,18,462.25 | 0.00 |
| Total | 11,15,543.00 | 0.00 | 0.00 | 12,75,555.25 | 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 |