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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:-Kuchambe |
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| Opening Balance | 13,35,302.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,543.00 | 0.00 | 0.00 | 2,18,188.31 | 0.00 |
| May, 2022 | 25,132.00 | 0.00 | 0.00 | 63,725.00 | 0.00 |
| June, 2022 | 1,41,716.00 | 0.00 | 0.00 | 38,930.00 | 0.00 |
| July, 2022 | 1,57,896.00 | 0.00 | 0.00 | 82,306.00 | 0.00 |
| August, 2022 | 4,77,047.00 | 0.00 | 0.00 | 5,52,667.00 | 0.00 |
| September, 2022 | 1,48,204.00 | 0.00 | 0.00 | 14,435.00 | 0.00 |
| October, 2022 | 15,390.00 | 0.00 | 0.00 | 80,902.00 | 0.00 |
| November, 2022 | 3,22,069.00 | 0.00 | 0.00 | 1,30,272.00 | 0.00 |
| December, 2022 | 17,920.00 | 0.00 | 0.00 | 67,292.00 | 0.00 |
| Januaury, 2023 | 1,49,139.00 | 0.00 | 0.00 | 1,52,074.00 | 0.00 |
| February, 2023 | 84,629.00 | 0.00 | 0.00 | 38,810.00 | 0.00 |
| March, 2023 | 4,71,478.00 | 0.00 | 0.00 | 1,26,835.00 | 0.00 |
| Total | 22,18,163.00 | 0.00 | 0.00 | 15,66,436.31 | 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 |