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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:-Phungus |
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| Opening Balance | 15,71,602.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,890.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| May, 2022 | 55,275.00 | 0.00 | 0.00 | 1,70,330.00 | 0.00 |
| June, 2022 | 2,84,660.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| July, 2022 | 3,90,507.00 | 1,59,683.00 | 0.00 | 61,501.00 | 0.00 |
| August, 2022 | 24,042.00 | 0.00 | 0.00 | 3,39,505.00 | 0.00 |
| September, 2022 | 1,42,738.00 | 0.00 | 0.00 | 65,537.00 | 0.00 |
| October, 2022 | 1,00,570.00 | 0.00 | 0.00 | 4,04,948.00 | 0.00 |
| November, 2022 | 4,73,889.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| December, 2022 | 32,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 43,280.00 | 0.00 | 0.00 | 45,702.00 | 0.00 |
| February, 2023 | 63,261.00 | 0.00 | 0.00 | 52,213.00 | 0.00 |
| March, 2023 | 2,41,911.00 | 0.00 | 0.00 | 1,31,139.00 | 0.00 |
| Total | 18,74,095.00 | 1,59,683.00 | 0.00 | 13,82,875.00 | 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 |