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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:-Dabhole |
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| Opening Balance | 62,86,429.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,37,418.00 | 0.00 | 0.00 | 5,11,943.72 | 0.00 |
| May, 2022 | 65,804.00 | 0.00 | 0.00 | 92,879.08 | 0.00 |
| June, 2022 | 14,11,271.00 | 0.00 | 0.00 | 3,96,497.03 | 0.00 |
| July, 2022 | 7,60,079.00 | 4,98,164.00 | 0.00 | 2,70,996.72 | 0.00 |
| August, 2022 | 74,626.72 | 0.00 | 0.00 | 2,10,114.72 | 0.00 |
| September, 2022 | 2,34,139.00 | 0.00 | 0.00 | 10,017.72 | 0.00 |
| October, 2022 | 1,25,964.00 | 0.00 | 0.00 | 2,67,411.72 | 0.00 |
| November, 2022 | 13,55,150.00 | 0.00 | 0.00 | 1,00,507.72 | 0.00 |
| December, 2022 | 90,842.00 | 0.00 | 0.00 | 1,25,225.72 | 0.00 |
| Januaury, 2023 | 1,87,939.00 | 0.00 | 0.00 | 2,52,422.00 | 0.00 |
| February, 2023 | 30,427.00 | 0.00 | 0.00 | 5,54,024.00 | 0.00 |
| March, 2023 | 6,64,539.61 | 0.00 | 0.00 | 7,05,639.00 | 0.00 |
| Total | 56,38,199.33 | 4,98,164.00 | 0.00 | 34,97,679.15 | 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 |