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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:-Chorvane |
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| Opening Balance | 18,59,126.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,62,018.00 | 0.00 | 0.00 | 3,01,861.00 | 0.00 |
| June, 2022 | 45,404.00 | 0.00 | 0.00 | 29,510.00 | 0.00 |
| July, 2022 | 4,82,416.00 | 0.00 | 0.00 | 1,34,089.00 | 0.00 |
| August, 2022 | 27,427.00 | 0.00 | 0.00 | 2,20,064.00 | 0.00 |
| September, 2022 | 1,28,852.00 | 0.00 | 0.00 | 1,02,180.00 | 0.00 |
| October, 2022 | 34,829.00 | 0.00 | 0.00 | 1,01,879.00 | 0.00 |
| November, 2022 | 5,64,690.00 | 0.00 | 0.00 | 65,360.00 | 0.00 |
| December, 2022 | 53,400.00 | 0.00 | 0.00 | 21,813.00 | 0.00 |
| Januaury, 2023 | 38,742.00 | 0.00 | 0.00 | 11,370.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 4,31,853.00 | 0.00 |
| March, 2023 | 3,69,947.00 | 0.00 | 0.00 | 1,54,376.00 | 0.00 |
| Total | 20,40,179.00 | 0.00 | 0.00 | 15,74,355.00 | 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 |