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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:-Bondye |
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| Opening Balance | 8,28,357.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,36,513.69 | 0.00 | 0.00 | 8,042.15 | 0.00 |
| May, 2022 | 1,06,691.00 | 0.00 | 0.00 | 8,14,367.00 | 0.00 |
| June, 2022 | 1,81,484.00 | 0.00 | 0.00 | 49,475.31 | 0.00 |
| July, 2022 | 1,35,181.00 | 0.00 | 0.00 | 10,575.00 | 0.00 |
| August, 2022 | 20,628.00 | 0.00 | 0.00 | 61,380.00 | 0.00 |
| September, 2022 | 1,20,635.00 | 0.00 | 0.00 | 17,072.00 | 0.00 |
| October, 2022 | 16,853.00 | 0.00 | 0.00 | 7,275.00 | 0.00 |
| November, 2022 | 2,19,562.00 | 0.00 | 0.00 | 56,080.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,18,251.00 | 0.00 |
| Januaury, 2023 | 13,368.00 | 0.00 | 0.00 | 1,26,036.00 | 0.00 |
| February, 2023 | 8,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,73,906.00 | 0.00 | 0.00 | 1,65,867.00 | 0.00 |
| Total | 19,33,071.69 | 0.00 | 0.00 | 14,34,420.46 | 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 |