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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:-Kundi |
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| Opening Balance | 13,50,652.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,80,054.00 | 0.00 | 0.00 | 5,16,250.00 | 0.00 |
| May, 2022 | 15,72,456.00 | 0.00 | 0.00 | 10,475.00 | 0.00 |
| June, 2022 | 2,25,023.00 | 0.00 | 0.00 | 14,51,767.36 | 0.00 |
| July, 2022 | 3,83,610.00 | 0.00 | 0.00 | 3,45,381.00 | 0.00 |
| August, 2022 | 5,379.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
| September, 2022 | 1,34,298.00 | 0.00 | 0.00 | 78,568.36 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2022 | 26,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,407.00 | 0.00 | 0.00 | 1,13,550.00 | 0.00 |
| Januaury, 2023 | 1,92,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 57,573.00 | 0.00 |
| March, 2023 | 1,54,683.00 | 0.00 | 0.00 | 1,28,900.00 | 0.00 |
| Total | 30,80,818.00 | 0.00 | 0.00 | 27,66,714.72 | 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 |