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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:-Chikhali |
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| Opening Balance | 14,52,464.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,08,750.00 | 2,54,375.00 |
| May, 2022 | 47,714.00 | 0.00 | 0.00 | 22,160.00 | 0.00 |
| June, 2022 | 13,24,275.79 | 0.00 | 0.00 | 5,88,245.00 | 0.00 |
| July, 2022 | 3,97,195.00 | 0.00 | 0.00 | 91,834.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 78,844.00 | 0.00 |
| September, 2022 | 1,42,953.00 | 0.00 | 0.00 | 8,315.00 | 0.00 |
| October, 2022 | 33,901.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2022 | 4,55,039.00 | 0.00 | 0.00 | 49,697.00 | 0.00 |
| December, 2022 | 23,845.00 | 0.00 | 0.00 | 11,578.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,755.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,96,219.00 | 0.00 | 0.00 | 2,35,499.00 | 0.00 |
| Total | 28,21,141.79 | 0.00 | 0.00 | 16,24,177.00 | 2,54,375.00 |
| 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 |