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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:-Kolambe |
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| Opening Balance | 34,12,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,888.00 | 0.00 | 0.00 | 69,687.84 | 0.00 |
| May, 2022 | 3,63,901.00 | 0.00 | 0.00 | 2,30,515.00 | 0.00 |
| June, 2022 | 3,44,135.00 | 0.00 | 0.00 | 1,31,596.19 | 0.00 |
| July, 2022 | 5,44,023.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| August, 2022 | 79,196.00 | 0.00 | 0.00 | 39,375.00 | 0.00 |
| September, 2022 | 2,17,619.00 | 0.00 | 0.00 | 45,130.00 | 0.00 |
| October, 2022 | 94,867.00 | 0.00 | 0.00 | 61,365.00 | 0.00 |
| November, 2022 | 6,55,355.00 | 0.00 | 0.00 | 1,76,989.31 | 0.00 |
| December, 2022 | 26,294.00 | 0.00 | 0.00 | 1,00,770.00 | 0.00 |
| Januaury, 2023 | 74,186.00 | 0.00 | 0.00 | 50,380.00 | 0.00 |
| February, 2023 | 26,593.00 | 0.00 | 0.00 | 23,438.00 | 0.00 |
| March, 2023 | 3,10,383.00 | 0.00 | 0.00 | 4,84,858.00 | 0.00 |
| Total | 27,55,440.00 | 0.00 | 0.00 | 14,23,354.34 | 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 |