|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Burambad |
|||||
| Opening Balance | 19,99,582.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,378.55 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| May, 2022 | 16,867.00 | 0.00 | 0.00 | 76,049.00 | 0.00 |
| June, 2022 | 3,57,047.00 | 0.00 | 0.00 | 2,86,855.00 | 0.00 |
| July, 2022 | 6,75,646.00 | 0.00 | 0.00 | 5,17,601.36 | 0.00 |
| August, 2022 | 48,426.00 | 0.00 | 0.00 | 1,29,252.36 | 0.00 |
| September, 2022 | 2,27,039.00 | 0.00 | 0.00 | 37,298.00 | 0.00 |
| October, 2022 | 2,02,308.00 | 0.00 | 0.00 | 3,28,467.00 | 0.00 |
| November, 2022 | 7,74,208.00 | 0.00 | 0.00 | 1,46,519.00 | 0.00 |
| December, 2022 | 74,691.00 | 0.00 | 0.00 | 77,818.00 | 0.00 |
| Januaury, 2023 | 74,790.00 | 0.00 | 0.00 | 2,87,096.00 | 0.00 |
| February, 2023 | 84,153.00 | 0.00 | 0.00 | 57,633.00 | 0.00 |
| March, 2023 | 9,64,120.00 | 0.00 | 0.00 | 6,53,098.00 | 0.00 |
| Total | 35,64,673.55 | 0.00 | 0.00 | 26,10,886.72 | 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 |