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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:-Katavali |
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| Opening Balance | 19,40,139.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,94,332.00 | 0.00 | 0.00 | 3,53,310.00 | 0.00 |
| May, 2022 | 3,15,301.00 | 0.00 | 0.00 | 3,45,598.00 | 0.00 |
| June, 2022 | 2,02,015.00 | 0.00 | 0.00 | 2,22,001.00 | 0.00 |
| July, 2022 | 5,67,873.00 | 0.00 | 0.00 | 3,46,625.00 | 0.00 |
| August, 2022 | 52,151.00 | 0.00 | 0.00 | 1,39,910.00 | 0.00 |
| September, 2022 | 1,72,143.00 | 0.00 | 0.00 | 1,61,707.00 | 0.00 |
| October, 2022 | 7,364.00 | 0.00 | 0.00 | 74,865.00 | 0.00 |
| November, 2022 | 4,94,449.00 | 0.00 | 0.00 | 86,388.00 | 0.00 |
| December, 2022 | 23,453.00 | 0.00 | 0.00 | 3,21,283.00 | 0.00 |
| Januaury, 2023 | 1,11,468.00 | 0.00 | 0.00 | 5,478.00 | 0.00 |
| February, 2023 | 18,289.00 | 0.00 | 0.00 | 38,767.00 | 0.00 |
| March, 2023 | 3,03,392.00 | 0.00 | 0.00 | 59,638.00 | 0.00 |
| Total | 25,62,230.00 | 0.00 | 0.00 | 21,55,570.00 | 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 |