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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:-Kase |
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| Opening Balance | 20,84,942.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,56,747.00 | 0.00 | 0.00 | 4,46,927.00 | 0.00 |
| May, 2022 | 1,36,161.00 | 0.00 | 0.00 | 1,58,830.00 | 0.00 |
| June, 2022 | 1,64,181.00 | 0.00 | 0.00 | 44,529.00 | 0.00 |
| July, 2022 | 2,50,453.00 | 0.00 | 0.00 | 29,972.00 | 0.00 |
| August, 2022 | 1,200.00 | 0.00 | 0.00 | 28,435.00 | 0.00 |
| September, 2022 | 71,553.00 | 0.00 | 0.00 | 7,981.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,944.00 | 0.00 |
| November, 2022 | 18,354.00 | 0.00 | 0.00 | 2,74,484.00 | 0.00 |
| December, 2022 | 30,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,60,552.00 | 0.00 | 0.00 | 34,321.00 | 0.00 |
| February, 2023 | 15,653.00 | 0.00 | 0.00 | 1,53,769.00 | 0.00 |
| March, 2023 | 4,05,253.00 | 0.00 | 0.00 | 97,511.00 | 0.00 |
| Total | 20,11,077.00 | 0.00 | 0.00 | 13,00,703.00 | 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 |