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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:-Guravwadi |
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| Opening Balance | 10,75,441.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,508.00 | 0.00 | 0.00 | 28,454.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 1,390.00 | 0.00 |
| June, 2022 | 2,75,499.00 | 0.00 | 0.00 | 3,84,725.00 | 0.00 |
| July, 2022 | 2,69,123.00 | 0.00 | 0.00 | 1,43,820.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,005.00 | 0.00 |
| September, 2022 | 36,329.00 | 0.00 | 0.00 | 1,77,515.00 | 0.00 |
| October, 2022 | 1,37,041.00 | 0.00 | 0.00 | 1,73,266.00 | 0.00 |
| November, 2022 | 7,647.00 | 0.00 | 0.00 | 5,160.00 | 0.00 |
| December, 2022 | 1,090.00 | 0.00 | 0.00 | 1,060.00 | 0.00 |
| Januaury, 2023 | 2,86,576.00 | 0.00 | 0.00 | 1,040.00 | 0.00 |
| February, 2023 | 4,858.00 | 0.00 | 0.00 | 15,792.00 | 0.00 |
| March, 2023 | 1,92,525.00 | 0.00 | 0.00 | 41,973.00 | 0.00 |
| Total | 12,65,696.00 | 0.00 | 0.00 | 9,87,200.00 | 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 |