|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Belari Bk. |
|||||
| Opening Balance | 7,18,110.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,04,071.00 | 0.00 | 0.00 | 2,94,546.00 | 0.00 |
| May, 2022 | 32,666.00 | 0.00 | 0.00 | 54,856.00 | 0.00 |
| June, 2022 | 2,61,315.00 | 0.00 | 0.00 | 14,771.00 | 0.00 |
| July, 2022 | 1,48,461.00 | 0.00 | 0.00 | 77,079.00 | 0.00 |
| August, 2022 | 14,367.00 | 0.00 | 0.00 | 14,030.00 | 0.00 |
| September, 2022 | 3,99,012.00 | 0.00 | 0.00 | 30,005.00 | 0.00 |
| October, 2022 | 21,774.00 | 0.00 | 0.00 | 3,13,820.00 | 0.00 |
| November, 2022 | 3,09,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,484.00 | 0.00 | 0.00 | 20,177.00 | 0.00 |
| Januaury, 2023 | 31,663.00 | 0.00 | 0.00 | 16,175.00 | 0.00 |
| February, 2023 | 19,050.00 | 0.00 | 0.00 | 43,665.00 | 0.00 |
| March, 2023 | 2,54,066.00 | 0.00 | 0.00 | 1,31,169.00 | 0.00 |
| Total | 18,11,865.00 | 0.00 | 0.00 | 10,10,293.00 | 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 |