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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:-Kondasurde |
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| Opening Balance | 10,84,978.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,25,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,30,095.00 | 0.00 | 0.00 | 10,08,315.00 | 0.00 |
| June, 2022 | 2,67,158.00 | 0.00 | 0.00 | 1,39,187.00 | 0.00 |
| July, 2022 | 1,58,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 24,205.00 | 0.00 | 0.00 | 1,12,040.00 | 0.00 |
| September, 2022 | 95,354.00 | 0.00 | 0.00 | 20,245.00 | 0.00 |
| October, 2022 | 43,409.00 | 0.00 | 0.00 | 50,380.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,540.00 | 0.00 | 0.00 | 5,226.00 | 0.00 |
| Januaury, 2023 | 30,386.00 | 0.00 | 0.00 | 43,764.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 93,760.00 | 0.00 |
| March, 2023 | 94,434.00 | 0.00 | 0.00 | 69,577.00 | 0.00 |
| Total | 28,76,989.00 | 0.00 | 0.00 | 15,42,494.00 | 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 |