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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:-Borsut |
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| Opening Balance | 4,11,259.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,342.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 60,368.00 | 0.00 | 0.00 | 13,671.00 | 0.00 |
| July, 2022 | 72,066.00 | 0.00 | 0.00 | 5,740.00 | 0.00 |
| August, 2022 | 1,71,761.00 | 0.00 | 0.00 | 12,910.00 | 0.00 |
| September, 2022 | 60,192.00 | 0.00 | 0.00 | 50,574.00 | 0.00 |
| October, 2022 | 6,969.00 | 0.00 | 0.00 | 1,39,438.00 | 0.00 |
| November, 2022 | 900.00 | 0.00 | 0.00 | 21,191.00 | 0.00 |
| December, 2022 | 6,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,33,594.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| February, 2023 | 2,379.00 | 0.00 | 0.00 | 12,156.00 | 0.00 |
| March, 2023 | 82,646.00 | 0.00 | 0.00 | 49,777.00 | 0.00 |
| Total | 6,01,835.00 | 0.00 | 0.00 | 3,29,757.00 | 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 |