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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:-Karambele T. Sangameshwar |
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| Opening Balance | 12,98,106.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,820.00 | 0.00 |
| May, 2022 | 1,51,623.00 | 0.00 | 0.00 | 62,199.00 | 0.00 |
| June, 2022 | 1,44,531.00 | 0.00 | 0.00 | 24,267.00 | 0.00 |
| July, 2022 | 2,09,476.00 | 0.00 | 0.00 | 20,430.00 | 0.00 |
| August, 2022 | 22,656.00 | 0.00 | 0.00 | 2,29,868.00 | 0.00 |
| September, 2022 | 1,03,800.00 | 0.00 | 0.00 | 5,235.00 | 0.00 |
| October, 2022 | 30,322.00 | 0.00 | 0.00 | 2,57,556.00 | 0.00 |
| November, 2022 | 3,51,366.00 | 0.00 | 0.00 | 24,320.00 | 0.00 |
| December, 2022 | 16,130.00 | 0.00 | 0.00 | 1,95,240.00 | 0.00 |
| Januaury, 2023 | 33,344.00 | 0.00 | 0.00 | 16,635.00 | 0.00 |
| February, 2023 | 17,446.00 | 0.00 | 0.00 | 30,136.00 | 0.00 |
| March, 2023 | 86,418.00 | 0.00 | 0.00 | 4,44,443.00 | 74,048.00 |
| Total | 11,67,112.00 | 0.00 | 0.00 | 13,30,149.00 | 74,048.00 |
| 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 |