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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:-Devade |
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| Opening Balance | 22,87,497.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,26,711.00 | 0.00 | 0.00 | 1,03,326.60 | 0.00 |
| May, 2022 | 62,261.00 | 0.00 | 0.00 | 6,13,423.00 | 0.00 |
| June, 2022 | 3,57,638.00 | 0.00 | 0.00 | 4,19,722.00 | 0.00 |
| July, 2022 | 2,19,963.00 | 0.00 | 0.00 | 1,06,716.31 | 0.00 |
| August, 2022 | 27,972.00 | 0.00 | 0.00 | 1,15,889.00 | 0.00 |
| September, 2022 | 1,53,447.00 | 0.00 | 0.00 | 5,815.00 | 0.00 |
| October, 2022 | 46,942.00 | 0.00 | 0.00 | 1,05,821.00 | 0.00 |
| November, 2022 | 4,31,475.00 | 0.00 | 0.00 | 86,629.00 | 0.00 |
| December, 2022 | 25,731.00 | 0.00 | 0.00 | 43,674.00 | 0.00 |
| Januaury, 2023 | 13,632.00 | 0.00 | 0.00 | 76,688.00 | 0.00 |
| February, 2023 | 16,927.00 | 0.00 | 0.00 | 52,901.00 | 0.00 |
| March, 2023 | 6,77,842.00 | 0.00 | 0.00 | 4,91,070.00 | 0.00 |
| Total | 27,60,541.00 | 0.00 | 0.00 | 22,21,674.91 | 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 |