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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:-Chapavale |
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| Opening Balance | 15,86,149.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,584.00 | 0.00 | 0.00 | 1,71,411.00 | 62,094.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,094.00 | 0.00 |
| June, 2022 | 1,56,871.00 | 0.00 | 0.00 | 1,71,125.00 | 0.00 |
| July, 2022 | 1,98,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 45,325.00 | 0.00 |
| October, 2022 | 16,56,594.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| November, 2022 | 4,35,218.00 | 0.00 | 0.00 | 18,25,661.00 | 0.00 |
| December, 2022 | 67.00 | 0.00 | 0.00 | 13,625.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,540.00 | 0.00 |
| February, 2023 | 1,04,384.00 | 0.00 | 0.00 | 4,92,482.00 | 0.00 |
| March, 2023 | 4,25,624.00 | 0.00 | 0.00 | 2,84,466.70 | 0.00 |
| Total | 31,59,655.00 | 0.00 | 0.00 | 31,30,629.70 | 62,094.00 |
| 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 |