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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:-Kondye |
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| Opening Balance | 5,41,623.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,015.00 | 0.00 | 0.00 | 1,90,988.00 | 0.00 |
| May, 2022 | 2,97,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,76,185.00 | 0.00 | 0.00 | 8,98,201.00 | 0.00 |
| July, 2022 | 2,22,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 36,414.00 | 0.00 | 0.00 | 31,760.00 | 0.00 |
| September, 2022 | 1,47,269.00 | 0.00 | 0.00 | 41,970.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,76,384.00 | 0.00 | 0.00 | 4,15,434.00 | 0.00 |
| December, 2022 | 1,80,557.00 | 0.00 | 0.00 | 4,00,418.00 | 0.00 |
| Januaury, 2023 | 2,80,029.00 | 0.00 | 0.00 | 2,97,208.00 | 0.00 |
| February, 2023 | 41,688.00 | 0.00 | 0.00 | 1,78,831.00 | 0.00 |
| March, 2023 | 5,79,163.00 | 0.00 | 0.00 | 6,72,077.00 | 0.00 |
| Total | 34,52,831.00 | 0.00 | 0.00 | 31,26,887.00 | 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 |