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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:-Dhamapur T Sangameshwar |
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| Opening Balance | 66,45,519.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,516.00 | 0.00 | 0.00 | 2,41,105.00 | 0.00 |
| May, 2022 | 1,24,223.00 | 0.00 | 0.00 | 3,11,709.00 | 0.00 |
| June, 2022 | 5,34,189.00 | 0.00 | 0.00 | 93,740.00 | 0.00 |
| July, 2022 | 6,76,865.00 | 0.00 | 0.00 | 85,881.36 | 0.00 |
| August, 2022 | 1,14,701.00 | 0.00 | 0.00 | 1,55,348.00 | 0.00 |
| September, 2022 | 4,27,058.00 | 0.00 | 0.00 | 1,81,592.00 | 0.00 |
| October, 2022 | 2,55,919.00 | 0.00 | 0.00 | 4,01,489.00 | 0.00 |
| November, 2022 | 13,80,749.00 | 0.00 | 0.00 | 19,731.00 | 0.00 |
| December, 2022 | 42,473.00 | 0.00 | 0.00 | 6,20,622.00 | 0.00 |
| Januaury, 2023 | 40,299.00 | 0.00 | 0.00 | 2,75,946.00 | 0.00 |
| February, 2023 | 43,250.00 | 0.00 | 0.00 | 1,56,754.00 | 0.00 |
| March, 2023 | 8,81,053.00 | 0.00 | 0.00 | 3,13,109.00 | 0.00 |
| Total | 46,69,295.00 | 0.00 | 0.00 | 28,57,026.36 | 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 |