eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Keerbet |
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Opening Balance | 21,19,833.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,68,365.00 | 0.00 | 0.00 | 24,688.52 | 0.00 |
May, 2022 | 15,77,955.00 | 0.00 | 0.00 | 16,26,788.36 | 0.00 |
June, 2022 | 7,84,140.00 | 0.00 | 0.00 | 5,56,003.00 | 0.00 |
July, 2022 | 3,10,314.00 | 0.00 | 0.00 | 33,663.36 | 0.00 |
August, 2022 | 26,913.00 | 0.00 | 0.00 | 49,044.00 | 0.00 |
September, 2022 | 1,75,649.00 | 0.00 | 0.00 | 2,05,095.00 | 0.00 |
October, 2022 | 37,672.00 | 0.00 | 0.00 | 1,60,844.75 | 0.00 |
November, 2022 | 13,06,992.00 | 0.00 | 0.00 | 7,78,649.72 | 0.00 |
December, 2022 | 48,099.00 | 0.00 | 0.00 | 98,680.36 | 0.00 |
Januaury, 2023 | 23,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 24,972.00 | 0.00 | 0.00 | 49,508.00 | 0.00 |
March, 2023 | 4,12,157.00 | 0.00 | 0.00 | 2,68,467.00 | 0.00 |
Total | 49,96,986.00 | 0.00 | 0.00 | 38,51,432.07 | 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 |