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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:-Karli |
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| Opening Balance | 9,78,167.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,67,740.00 | 0.00 | 0.00 | 1,75,730.00 | 0.00 |
| May, 2022 | 92,070.00 | 0.00 | 0.00 | 60,288.00 | 0.00 |
| June, 2022 | 1,17,820.00 | 0.00 | 0.00 | 7,30,890.00 | 0.00 |
| July, 2022 | 2,03,158.00 | 0.00 | 0.00 | 72,909.00 | 0.00 |
| August, 2022 | 32,869.00 | 0.00 | 0.00 | 1,73,609.00 | 0.00 |
| September, 2022 | 1,27,709.00 | 0.00 | 0.00 | 71,328.00 | 0.00 |
| October, 2022 | 36,610.00 | 0.00 | 0.00 | 97,882.00 | 0.00 |
| November, 2022 | 2,57,947.00 | 0.00 | 0.00 | 12,825.00 | 0.00 |
| December, 2022 | 21,689.00 | 0.00 | 0.00 | 9,894.00 | 0.00 |
| Januaury, 2023 | 34,766.00 | 0.00 | 0.00 | 1,43,410.00 | 0.00 |
| February, 2023 | 56,187.00 | 0.00 | 0.00 | 44,760.00 | 0.00 |
| March, 2023 | 3,41,099.00 | 0.00 | 0.00 | 2,88,689.00 | 0.00 |
| Total | 21,89,664.00 | 0.00 | 0.00 | 18,82,214.00 | 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 |