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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:-Kumbarkhani Bk. |
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| Opening Balance | 10,61,608.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 402.00 | 0.00 | 0.00 | 11,427.00 | 0.00 |
| May, 2022 | 82,490.00 | 0.00 | 0.00 | 9,282.08 | 0.00 |
| June, 2022 | 6,78,411.00 | 0.00 | 0.00 | 5,27,682.00 | 0.00 |
| July, 2022 | 1,80,388.00 | 0.00 | 0.00 | 28,024.36 | 0.00 |
| August, 2022 | 23,897.00 | 0.00 | 0.00 | 68,960.00 | 0.00 |
| September, 2022 | 3,33,538.00 | 0.00 | 0.00 | 43,945.00 | 0.00 |
| October, 2022 | 2,74,010.00 | 0.00 | 0.00 | 3,48,972.00 | 0.00 |
| November, 2022 | 2,92,466.00 | 0.00 | 0.00 | 2,92,011.00 | 0.00 |
| December, 2022 | 1,20,825.00 | 0.00 | 0.00 | 65,154.00 | 0.00 |
| Januaury, 2023 | 10,704.00 | 0.00 | 0.00 | 1,53,634.00 | 0.00 |
| February, 2023 | 20,475.00 | 0.00 | 0.00 | 76,450.00 | 0.00 |
| March, 2023 | 3,29,421.00 | 0.00 | 0.00 | 2,35,063.00 | 0.00 |
| Total | 23,47,027.00 | 0.00 | 0.00 | 18,60,604.44 | 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 |