eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Devale |
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Opening Balance | 44,41,151.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 12,93,578.00 | 0.00 | 0.00 | 5,23,531.50 | 4,08,796.00 |
May, 2022 | 2,25,968.00 | 0.00 | 0.00 | 20,04,163.00 | 0.00 |
June, 2022 | 2,84,880.00 | 0.00 | 0.00 | 54,210.00 | 0.00 |
July, 2022 | 12,55,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 84,958.00 | 0.00 | 0.00 | 1,70,016.00 | 0.00 |
September, 2022 | 1,64,247.00 | 0.00 | 0.00 | 18,54,814.00 | 0.00 |
October, 2022 | 9,816.00 | 0.00 | 0.00 | 10,242.00 | 0.00 |
November, 2022 | 6,14,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,24,450.00 | 0.00 |
Januaury, 2023 | 9,52,090.00 | 0.00 | 0.00 | 10,10,353.70 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,07,390.00 | 0.00 |
March, 2023 | 9,45,501.00 | 0.00 | 0.00 | 7,84,355.00 | 0.00 |
Total | 58,31,568.00 | 0.00 | 0.00 | 68,43,525.20 | 4,08,796.00 |
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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 |