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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:-Bamanoli |
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| Opening Balance | 14,57,403.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,186.00 | 0.00 | 0.00 | 46,251.00 | 0.00 |
| May, 2022 | 1,54,488.00 | 0.00 | 0.00 | 2,36,227.00 | 0.00 |
| June, 2022 | 1,36,287.00 | 0.00 | 0.00 | 1,45,936.36 | 0.00 |
| July, 2022 | 2,29,919.00 | 0.00 | 0.00 | 32,786.00 | 0.00 |
| August, 2022 | 25,227.00 | 0.00 | 0.00 | 1,55,377.00 | 0.00 |
| September, 2022 | 2,44,357.00 | 0.00 | 0.00 | 35,756.00 | 0.00 |
| October, 2022 | 5,61,116.00 | 0.00 | 0.00 | 5,12,559.00 | 0.00 |
| November, 2022 | 2,49,105.00 | 0.00 | 0.00 | 27,416.00 | 0.00 |
| December, 2022 | 6,62,842.00 | 0.00 | 0.00 | 6,68,530.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,635.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,507.00 | 0.00 |
| March, 2023 | 5,55,581.00 | 0.00 | 0.00 | 4,55,036.00 | 0.00 |
| Total | 28,67,108.00 | 0.00 | 0.00 | 23,61,016.36 | 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 |