|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Golavali |
|||||
| Opening Balance | 23,26,748.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,63,522.00 | 0.00 | 0.00 | 4,08,124.00 | 0.00 |
| June, 2022 | 92,856.00 | 0.00 | 0.00 | 27,343.00 | 0.00 |
| July, 2022 | 4,71,202.00 | 0.00 | 0.00 | 3,09,922.00 | 0.00 |
| August, 2022 | 17,721.00 | 0.00 | 0.00 | 1,01,461.00 | 0.00 |
| September, 2022 | 1,39,156.00 | 0.00 | 0.00 | 6,570.00 | 0.00 |
| October, 2022 | 21,149.00 | 0.00 | 0.00 | 25,548.00 | 0.00 |
| November, 2022 | 5,38,804.00 | 0.00 | 0.00 | 14,530.00 | 0.00 |
| December, 2022 | 9,777.00 | 0.00 | 0.00 | 34,682.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 38,285.00 | 0.00 | 0.00 | 34,831.00 | 0.00 |
| March, 2023 | 5,10,612.00 | 0.00 | 0.00 | 4,15,990.00 | 0.00 |
| Total | 22,99,274.00 | 0.00 | 0.00 | 13,81,001.00 | 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 |