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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:-Kurdhunda |
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| Opening Balance | 19,57,044.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,46,972.00 | 0.00 | 0.00 | 33,168.00 | 0.00 |
| May, 2022 | 50,296.00 | 0.00 | 0.00 | 37,165.00 | 0.00 |
| June, 2022 | 1,30,356.00 | 0.00 | 0.00 | 52,510.00 | 0.00 |
| July, 2022 | 4,05,708.00 | 0.00 | 0.00 | 1,12,589.00 | 0.00 |
| August, 2022 | 17,409.00 | 0.00 | 0.00 | 73,444.00 | 0.00 |
| September, 2022 | 99,132.00 | 0.00 | 0.00 | 3,110.00 | 0.00 |
| October, 2022 | 91,620.00 | 0.00 | 0.00 | 1,67,424.00 | 0.00 |
| November, 2022 | 4,44,279.00 | 0.00 | 0.00 | 16,560.00 | 0.00 |
| December, 2022 | 73,600.00 | 0.00 | 0.00 | 2,45,656.00 | 0.00 |
| Januaury, 2023 | 11,34,761.00 | 0.00 | 0.00 | 1,47,169.00 | 0.00 |
| February, 2023 | 83,288.00 | 0.00 | 0.00 | 92,214.00 | 0.00 |
| March, 2023 | 2,70,224.00 | 0.00 | 0.00 | 2,25,045.00 | 0.00 |
| Total | 33,47,645.00 | 0.00 | 0.00 | 12,06,054.00 | 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 |