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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:-Kumbharkhani |
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| Opening Balance | 9,59,551.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| May, 2022 | 1,33,086.00 | 0.00 | 0.00 | 2,13,429.00 | 0.00 |
| June, 2022 | 1,70,910.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| July, 2022 | 99,132.00 | 0.00 | 0.00 | 1,170.00 | 0.00 |
| August, 2022 | 49,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,18,623.00 | 0.00 | 0.00 | 2,47,438.00 | 0.00 |
| October, 2022 | 24,754.00 | 0.00 | 0.00 | 1,80,920.00 | 0.00 |
| November, 2022 | 2,06,537.00 | 0.00 | 0.00 | 37,455.00 | 0.00 |
| December, 2022 | 8,481.00 | 0.00 | 0.00 | 30,928.00 | 0.00 |
| Januaury, 2023 | 4,137.00 | 0.00 | 0.00 | 55,017.00 | 0.00 |
| February, 2023 | 11,475.00 | 0.00 | 0.00 | 61,125.00 | 0.00 |
| March, 2023 | 2,65,726.00 | 0.00 | 0.00 | 1,47,137.00 | 0.00 |
| Total | 10,92,841.00 | 0.00 | 0.00 | 10,00,569.00 | 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 |