eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Kasaba |
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Opening Balance | 70,14,475.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,38,327.00 | 0.00 | 0.00 | 1,18,799.00 | 0.00 |
May, 2022 | 20,37,801.00 | 0.00 | 0.00 | 11,00,570.00 | 0.00 |
June, 2022 | 10,42,213.00 | 0.00 | 0.00 | 11,76,125.00 | 0.00 |
July, 2022 | 9,75,921.00 | 0.00 | 0.00 | 6,26,779.00 | 0.00 |
August, 2022 | 79,792.00 | 0.00 | 0.00 | 2,98,105.00 | 0.00 |
September, 2022 | 2,43,491.00 | 0.00 | 0.00 | 3,83,396.00 | 0.00 |
October, 2022 | 1,44,887.00 | 0.00 | 0.00 | 83,845.72 | 0.00 |
November, 2022 | 14,08,796.00 | 0.00 | 0.00 | 4,75,019.00 | 0.00 |
December, 2022 | 2,74,894.00 | 0.00 | 0.00 | 5,37,535.00 | 0.00 |
Januaury, 2023 | 2,20,985.00 | 0.00 | 0.00 | 2,02,015.00 | 0.00 |
February, 2023 | 1,34,589.00 | 0.00 | 0.00 | 1,94,083.00 | 0.00 |
March, 2023 | 7,50,253.00 | 0.00 | 0.00 | 4,82,462.00 | 0.00 |
Total | 74,51,949.00 | 0.00 | 0.00 | 56,78,733.72 | 0.00 |
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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 |