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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:-Ghativale |
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| Opening Balance | 19,54,050.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,88,634.00 | 0.00 | 0.00 | 5,73,949.00 | 0.00 |
| May, 2022 | 2,75,312.00 | 0.00 | 0.00 | 2,42,995.00 | 0.00 |
| June, 2022 | 68,385.00 | 0.00 | 0.00 | 470.00 | 0.00 |
| July, 2022 | 4,93,261.00 | 0.00 | 0.00 | 2,99,298.36 | 0.00 |
| August, 2022 | 44,053.00 | 0.00 | 0.00 | 4,25,017.00 | 0.00 |
| September, 2022 | 1,22,488.00 | 0.00 | 0.00 | 91,255.00 | 0.00 |
| October, 2022 | 3,400.00 | 0.00 | 0.00 | 84,008.00 | 0.00 |
| November, 2022 | 5,44,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,00,078.00 | 0.00 | 0.00 | 3,22,236.00 | 0.00 |
| Januaury, 2023 | 1,11,609.00 | 0.00 | 0.00 | 11,73,937.00 | 0.00 |
| February, 2023 | 23,074.00 | 0.00 | 0.00 | 31,530.00 | 0.00 |
| March, 2023 | 5,99,451.00 | 0.00 | 0.00 | 3,67,912.00 | 0.00 |
| Total | 38,74,333.00 | 0.00 | 0.00 | 36,12,607.36 | 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 |