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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:-Kondivare |
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| Opening Balance | 15,92,669.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 71,124.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| June, 2022 | 23,14,274.00 | 0.00 | 0.00 | 4,98,377.00 | 0.00 |
| July, 2022 | 1,85,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 82,790.00 | 0.00 | 0.00 | 3,54,181.00 | 0.00 |
| September, 2022 | 8,640.00 | 0.00 | 0.00 | 18,080.00 | 0.00 |
| October, 2022 | 54,892.00 | 0.00 | 0.00 | 41,529.00 | 0.00 |
| November, 2022 | 4,15,381.00 | 0.00 | 0.00 | 2,27,057.00 | 0.00 |
| December, 2022 | 44,970.00 | 0.00 | 0.00 | 6,34,929.00 | 0.00 |
| Januaury, 2023 | 35,925.00 | 0.00 | 0.00 | 1,27,872.00 | 0.00 |
| February, 2023 | 20,153.00 | 0.00 | 0.00 | 3,240.00 | 0.00 |
| March, 2023 | 12,20,584.00 | 0.00 | 0.00 | 1,90,017.00 | 0.00 |
| Total | 44,57,678.00 | 0.00 | 0.00 | 21,26,182.00 | 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 |