eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Dhamni |
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Opening Balance | 16,40,998.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,86,074.00 | 0.00 | 0.00 | 11,663.00 | 0.00 |
May, 2022 | 67,31,820.00 | 0.00 | 0.00 | 4,73,606.00 | 0.00 |
June, 2022 | 2,15,743.00 | 0.00 | 0.00 | 90,686.00 | 0.00 |
July, 2022 | 5,74,088.00 | 0.00 | 0.00 | 2,23,337.00 | 0.00 |
August, 2022 | 10,269.00 | 0.00 | 0.00 | 52,656.00 | 0.00 |
September, 2022 | 1,01,729.00 | 0.00 | 0.00 | 2,44,952.00 | 0.00 |
October, 2022 | 63,29,304.00 | 0.00 | 0.00 | 63,46,753.00 | 0.00 |
November, 2022 | 5,43,049.00 | 0.00 | 0.00 | 35,717.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 25,567.00 | 0.00 |
Januaury, 2023 | 57,597.00 | 0.00 | 0.00 | 47,780.00 | 0.00 |
February, 2023 | 1,72,554.00 | 0.00 | 0.00 | 52,590.00 | 0.00 |
March, 2023 | 5,37,256.00 | 0.00 | 0.00 | 1,85,170.00 | 0.00 |
Total | 1,54,59,483.00 | 0.00 | 0.00 | 77,90,477.00 | 0.00 |
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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 |