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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:-Deengani |
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| Opening Balance | 28,21,687.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,808.00 | 0.00 | 0.00 | 3,322.36 | 0.00 |
| May, 2022 | 3,06,761.00 | 0.00 | 0.00 | 1,04,117.00 | 0.00 |
| June, 2022 | 52,275.00 | 0.00 | 0.00 | 4,73,144.00 | 0.00 |
| July, 2022 | 5,87,769.00 | 0.00 | 0.00 | 18,920.00 | 0.00 |
| August, 2022 | 40,701.00 | 2,35,251.00 | 0.00 | 2,10,706.00 | 0.00 |
| September, 2022 | 3,62,327.00 | 0.00 | 0.00 | 910.00 | 0.00 |
| October, 2022 | 3,983.00 | 0.00 | 0.00 | 1,32,300.00 | 0.00 |
| November, 2022 | 6,57,581.00 | 0.00 | 0.00 | 37,362.00 | 0.00 |
| December, 2022 | 6,529.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| Januaury, 2023 | 86,225.00 | 0.00 | 0.00 | 1,71,695.00 | 0.00 |
| February, 2023 | 7,952.00 | 0.00 | 0.00 | 61,205.00 | 0.00 |
| March, 2023 | 3,79,201.00 | 0.00 | 0.00 | 3,06,135.00 | 0.00 |
| Total | 25,55,112.00 | 2,35,251.00 | 0.00 | 15,41,616.36 | 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 |