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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:-Kondagaon |
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| Opening Balance | 56,20,492.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,100.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,85,891.40 | 0.00 | 0.00 | 3,55,738.26 | 0.00 |
| June, 2022 | 11,54,612.00 | 4,33,954.00 | 0.00 | 7,87,042.62 | 0.00 |
| July, 2022 | 9,37,647.00 | 0.00 | 0.00 | 71,284.67 | 0.00 |
| August, 2022 | 7,21,056.00 | 0.00 | 0.00 | 12,29,532.10 | 0.00 |
| September, 2022 | 3,40,537.00 | 0.00 | 0.00 | 4,95,322.03 | 0.00 |
| October, 2022 | 1,19,800.00 | 0.00 | 0.00 | 3,47,584.00 | 0.00 |
| November, 2022 | 2,93,422.00 | 0.00 | 0.00 | 2,36,741.46 | 0.00 |
| December, 2022 | 1,44,929.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,34,379.00 | 0.00 | 0.00 | 7,01,621.00 | 0.00 |
| February, 2023 | 2,09,502.00 | 0.00 | 0.00 | 8,75,979.00 | 0.00 |
| March, 2023 | 11,27,011.37 | 0.00 | 0.00 | 12,35,083.00 | 0.00 |
| Total | 71,28,887.94 | 4,33,954.00 | 0.00 | 63,35,928.14 | 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 |