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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:-Kalambaste |
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| Opening Balance | 62,50,380.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,743.00 | 0.00 | 0.00 | 48,970.00 | 0.00 |
| May, 2022 | 14,828.00 | 0.00 | 0.00 | 2,61,238.00 | 0.00 |
| June, 2022 | 3,75,801.00 | 0.00 | 0.00 | 2,93,120.00 | 0.00 |
| July, 2022 | 5,37,552.00 | 0.00 | 0.00 | 9,987.00 | 0.00 |
| August, 2022 | 28,856.00 | 0.00 | 0.00 | 1,40,593.00 | 0.00 |
| September, 2022 | 1,55,743.00 | 0.00 | 0.00 | 1,60,599.00 | 0.00 |
| October, 2022 | 70,273.00 | 0.00 | 0.00 | 23,895.00 | 0.00 |
| November, 2022 | 8,24,633.00 | 0.00 | 0.00 | 1,00,824.00 | 0.00 |
| December, 2022 | 68,996.00 | 0.00 | 0.00 | 10,170.00 | 0.00 |
| Januaury, 2023 | 1,43,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 37,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,52,121.00 | 0.00 | 0.00 | 12,63,192.00 | 0.00 |
| Total | 40,15,838.00 | 0.00 | 0.00 | 23,12,588.00 | 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 |