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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:-Hativ |
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| Opening Balance | 30,18,833.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,85,716.00 | 0.00 | 0.00 | 35,517.00 | 0.00 |
| May, 2022 | 33,594.00 | 0.00 | 0.00 | 15,932.00 | 0.00 |
| June, 2022 | 16,508.00 | 0.00 | 0.00 | 1,93,054.00 | 0.00 |
| July, 2022 | 6,07,759.00 | 0.00 | 0.00 | 88,828.00 | 0.00 |
| August, 2022 | 43,501.00 | 0.00 | 0.00 | 7,91,407.00 | 0.00 |
| September, 2022 | 1,81,402.00 | 0.00 | 0.00 | 11,860.00 | 0.00 |
| October, 2022 | 1,397.00 | 0.00 | 0.00 | 2,28,247.00 | 0.00 |
| November, 2022 | 7,17,769.00 | 0.00 | 0.00 | 30,566.00 | 0.00 |
| December, 2022 | 29,329.00 | 0.00 | 0.00 | 14,596.00 | 0.00 |
| Januaury, 2023 | 16,353.00 | 0.00 | 0.00 | 31,246.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,46,480.00 | 0.00 |
| March, 2023 | 9,13,360.00 | 0.00 | 0.00 | 1,93,827.40 | 0.00 |
| Total | 31,46,688.00 | 0.00 | 0.00 | 17,81,560.40 | 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 |