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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:-Kasarkolavan |
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| Opening Balance | 5,08,963.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,515.00 | 0.00 | 0.00 | 14,561.00 | 0.00 |
| May, 2022 | 3,86,375.00 | 0.00 | 0.00 | 3,89,444.00 | 0.00 |
| June, 2022 | 1,51,354.20 | 0.00 | 0.00 | 77,754.00 | 0.00 |
| July, 2022 | 1,08,480.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| August, 2022 | 14,769.00 | 0.00 | 0.00 | 61,295.00 | 0.00 |
| September, 2022 | 55,181.00 | 0.00 | 0.00 | 18,412.00 | 0.00 |
| October, 2022 | 34,281.00 | 0.00 | 0.00 | 32,530.00 | 0.00 |
| November, 2022 | 1,90,531.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| December, 2022 | 11,710.00 | 0.00 | 0.00 | 12,860.00 | 0.00 |
| Januaury, 2023 | 2,208.00 | 0.00 | 0.00 | 13,306.00 | 0.00 |
| February, 2023 | 42,911.00 | 0.00 | 0.00 | 52,640.00 | 0.00 |
| March, 2023 | 1,65,269.00 | 0.00 | 0.00 | 94,925.00 | 0.00 |
| Total | 12,92,584.20 | 0.00 | 0.00 | 7,83,557.00 | 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 |