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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:-Kadavai |
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| Opening Balance | 75,74,894.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,678.00 | 0.00 | 0.00 | 1,75,774.75 | 0.00 |
| May, 2022 | 8,34,254.00 | 0.00 | 0.00 | 12,73,298.00 | 0.00 |
| June, 2022 | 17,55,973.00 | 0.00 | 0.00 | 10,27,369.72 | 0.00 |
| July, 2022 | 16,61,259.00 | 0.00 | 0.00 | 3,24,562.00 | 0.00 |
| August, 2022 | 26,059.00 | 0.00 | 0.00 | 14,94,348.00 | 0.00 |
| September, 2022 | 4,37,347.00 | 0.00 | 0.00 | 10,913.00 | 0.00 |
| October, 2022 | 1,73,825.00 | 0.00 | 0.00 | 2,58,971.00 | 0.00 |
| November, 2022 | 19,63,286.00 | 0.00 | 0.00 | 9,83,035.00 | 0.00 |
| December, 2022 | 2,13,881.00 | 0.00 | 0.00 | 2,98,071.50 | 0.00 |
| Januaury, 2023 | 10,683.00 | 0.00 | 0.00 | 7,30,666.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,81,158.00 | 0.00 |
| March, 2023 | 30,56,157.00 | 0.00 | 0.00 | 14,04,133.36 | 0.00 |
| Total | 1,02,02,402.00 | 0.00 | 0.00 | 84,62,300.33 | 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 |