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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:-Lowale |
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| Opening Balance | 8,06,080.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,12,818.00 | 0.00 | 0.00 | 2,81,156.00 | 0.00 |
| May, 2022 | 82,844.00 | 0.00 | 0.00 | 4,43,319.00 | 0.00 |
| June, 2022 | 2,52,440.00 | 0.00 | 0.00 | 3,35,817.00 | 0.00 |
| July, 2022 | 4,90,426.00 | 0.00 | 0.00 | 87,922.36 | 0.00 |
| August, 2022 | 33,133.00 | 0.00 | 0.00 | 1,45,197.00 | 0.00 |
| September, 2022 | 1,41,003.00 | 0.00 | 0.00 | 53,922.00 | 0.00 |
| October, 2022 | 12,941.00 | 0.00 | 0.00 | 88,503.00 | 0.00 |
| November, 2022 | 5,42,292.00 | 0.00 | 0.00 | 1,09,826.00 | 0.00 |
| December, 2022 | 76,301.00 | 0.00 | 0.00 | 35,517.00 | 0.00 |
| Januaury, 2023 | 44,911.00 | 0.00 | 0.00 | 1,12,068.00 | 0.00 |
| February, 2023 | 1,30,181.00 | 0.00 | 0.00 | 67,737.00 | 0.00 |
| March, 2023 | 3,81,989.00 | 0.00 | 0.00 | 1,60,379.00 | 0.00 |
| Total | 26,01,279.00 | 0.00 | 0.00 | 19,21,363.36 | 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 |