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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:-Bhadakamba |
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| Opening Balance | 20,33,929.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,14,619.00 | 0.00 | 0.00 | 3,67,855.31 | 0.00 |
| May, 2022 | 23,695.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,01,630.00 | 0.00 | 0.00 | 2,61,911.36 | 0.00 |
| July, 2022 | 3,02,222.00 | 0.00 | 0.00 | 2,065.00 | 0.00 |
| August, 2022 | 99,132.90 | 0.00 | 0.00 | 2,16,694.00 | 0.00 |
| September, 2022 | 1,88,322.00 | 0.00 | 0.00 | 1,30,843.00 | 0.00 |
| October, 2022 | 89,524.00 | 0.00 | 0.00 | 2,10,973.72 | 0.00 |
| November, 2022 | 6,20,304.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,129.00 | 0.00 | 0.00 | 10,910.00 | 0.00 |
| Januaury, 2023 | 11,14,580.00 | 0.00 | 0.00 | 11,24,196.00 | 0.00 |
| February, 2023 | 40,440.00 | 0.00 | 0.00 | 3,975.00 | 0.00 |
| March, 2023 | 4,12,136.34 | 0.00 | 0.00 | 2,56,974.00 | 0.00 |
| Total | 42,06,735.00 | 0.00 | 0.00 | 25,86,397.39 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |