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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:-Kondkadamrav |
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| Opening Balance | 7,12,827.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,268.00 | 0.00 | 0.00 | 1,26,620.00 | 0.00 |
| May, 2022 | 2,22,007.97 | 0.00 | 0.00 | 1,15,353.00 | 0.00 |
| June, 2022 | 3,31,076.00 | 0.00 | 0.00 | 2,31,799.00 | 0.00 |
| July, 2022 | 2,01,683.00 | 0.00 | 0.00 | 58,418.00 | 0.00 |
| August, 2022 | 97,509.00 | 0.00 | 0.00 | 93,555.00 | 0.00 |
| September, 2022 | 1,05,062.00 | 0.00 | 0.00 | 56,054.00 | 0.00 |
| October, 2022 | 43,572.00 | 0.00 | 0.00 | 64,044.00 | 0.00 |
| November, 2022 | 5,30,022.00 | 0.00 | 0.00 | 35,660.00 | 0.00 |
| December, 2022 | 93,403.00 | 0.00 | 0.00 | 61,779.00 | 0.00 |
| Januaury, 2023 | 62,991.00 | 0.00 | 0.00 | 2,12,021.00 | 0.00 |
| February, 2023 | 52,153.00 | 0.00 | 0.00 | 72,299.00 | 0.00 |
| March, 2023 | 3,93,054.00 | 0.00 | 0.00 | 6,14,207.00 | 0.00 |
| Total | 21,85,800.97 | 0.00 | 0.00 | 17,41,809.00 | 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 |