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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:-Kosumba |
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| Opening Balance | 43,13,926.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,36,933.00 | 0.00 | 0.00 | 3,04,625.00 | 0.00 |
| May, 2022 | 81,023.00 | 0.00 | 0.00 | 5,32,744.00 | 0.00 |
| June, 2022 | 9,67,568.00 | 0.00 | 0.00 | 78,696.72 | 0.00 |
| July, 2022 | 5,52,782.00 | 0.00 | 0.00 | 1,89,762.00 | 0.00 |
| August, 2022 | 1,54,378.00 | 0.00 | 0.00 | 10,00,522.00 | 0.00 |
| September, 2022 | 3,22,826.00 | 0.00 | 0.00 | 1,54,179.00 | 0.00 |
| October, 2022 | 26,560.00 | 0.00 | 0.00 | 1,35,966.00 | 0.00 |
| November, 2022 | 6,93,789.00 | 0.00 | 0.00 | 2,76,622.00 | 0.00 |
| December, 2022 | 1,30,933.00 | 0.00 | 0.00 | 94,705.00 | 0.00 |
| Januaury, 2023 | 32,852.00 | 0.00 | 0.00 | 63,604.00 | 0.00 |
| February, 2023 | 49,575.00 | 0.00 | 0.00 | 51,879.00 | 0.00 |
| March, 2023 | 6,82,381.05 | 0.00 | 0.00 | 3,09,107.36 | 0.00 |
| Total | 42,31,600.05 | 0.00 | 0.00 | 31,92,412.08 | 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 |