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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:-Harpude |
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| Opening Balance | 18,97,783.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,946.00 | 0.00 | 0.00 | 17,264.00 | 0.00 |
| May, 2022 | 3,800.00 | 0.00 | 0.00 | 1,08,894.00 | 0.00 |
| June, 2022 | 1,54,669.00 | 0.00 | 0.00 | 89,878.00 | 0.00 |
| July, 2022 | 3,35,324.00 | 0.00 | 0.00 | 3,30,143.00 | 0.00 |
| August, 2022 | 6,580.00 | 0.00 | 0.00 | 70,404.00 | 0.00 |
| September, 2022 | 82,606.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| October, 2022 | 12,066.00 | 0.00 | 0.00 | 9,636.00 | 0.00 |
| November, 2022 | 3,93,269.00 | 0.00 | 0.00 | 52,380.00 | 0.00 |
| December, 2022 | 1,11,350.00 | 0.00 | 0.00 | 1,07,605.00 | 0.00 |
| Januaury, 2023 | 9,899.00 | 0.00 | 0.00 | 35,463.00 | 0.00 |
| February, 2023 | 45,012.00 | 0.00 | 0.00 | 22,622.00 | 0.00 |
| March, 2023 | 2,80,750.00 | 0.00 | 0.00 | 1,22,255.00 | 0.00 |
| Total | 15,72,271.00 | 0.00 | 0.00 | 9,97,744.00 | 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 |