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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:-Davkhol |
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| Opening Balance | 12,46,307.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,44,629.00 | 0.00 | 0.00 | 5,44,629.00 | 0.00 |
| May, 2022 | 4,094.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| June, 2022 | 2,16,584.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| July, 2022 | 2,02,168.00 | 0.00 | 0.00 | 91,283.00 | 0.00 |
| August, 2022 | 73,307.00 | 0.00 | 0.00 | 2,23,735.00 | 0.00 |
| September, 2022 | 1,09,132.00 | 0.00 | 0.00 | 67,281.00 | 0.00 |
| October, 2022 | 113.00 | 0.00 | 0.00 | 38,518.00 | 0.00 |
| November, 2022 | 2,27,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 126.00 | 0.00 | 0.00 | 1,88,300.00 | 0.00 |
| Januaury, 2023 | 2,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,680.00 | 0.00 | 0.00 | 1,85,550.00 | 0.00 |
| March, 2023 | 2,16,805.00 | 0.00 | 0.00 | 1,06,946.00 | 0.00 |
| Total | 16,19,840.00 | 0.00 | 0.00 | 16,26,442.00 | 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 |