eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Kondivare
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