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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:-Khadikolavan |
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| Opening Balance | 6,49,377.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,421.50 | 0.00 | 0.00 | 54,782.50 | 0.00 |
| May, 2022 | 1,35,339.00 | 0.00 | 0.00 | 15,055.00 | 0.00 |
| June, 2022 | 98,156.00 | 0.00 | 0.00 | 87,496.00 | 0.00 |
| July, 2022 | 48,903.00 | 0.00 | 0.00 | 5,560.00 | 0.00 |
| August, 2022 | 8,564.00 | 0.00 | 0.00 | 1,21,115.00 | 0.00 |
| September, 2022 | 1,25,450.62 | 0.00 | 0.00 | 24,541.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,080.00 | 0.00 |
| November, 2022 | 1,00,342.00 | 0.00 | 0.00 | 18,120.00 | 0.00 |
| December, 2022 | 33,356.00 | 0.00 | 0.00 | 1,465.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,840.00 | 0.00 |
| March, 2023 | 83,042.00 | 0.00 | 0.00 | 58,471.00 | 0.00 |
| Total | 6,39,574.12 | 0.00 | 0.00 | 4,22,525.50 | 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 |