eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Mabhale |
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Opening Balance | 22,05,413.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
May, 2022 | 2,53,577.00 | 0.00 | 0.00 | 3,80,120.00 | 0.00 |
June, 2022 | 15,00,363.00 | 0.00 | 0.00 | 17,24,312.00 | 0.00 |
July, 2022 | 6,16,553.00 | 0.00 | 0.00 | 3,39,524.00 | 0.00 |
August, 2022 | 42,765.00 | 0.00 | 0.00 | 7,10,584.00 | 0.00 |
September, 2022 | 1,34,926.00 | 0.00 | 0.00 | 1,03,474.00 | 0.00 |
October, 2022 | 33,192.00 | 0.00 | 0.00 | 1,71,461.00 | 0.00 |
November, 2022 | 1,78,846.00 | 0.00 | 0.00 | 8,36,093.00 | 0.00 |
December, 2022 | 52,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 6,94,987.00 | 0.00 | 0.00 | 3,07,150.00 | 0.00 |
February, 2023 | 88,154.00 | 0.00 | 0.00 | 65,968.00 | 0.00 |
March, 2023 | 5,80,008.00 | 0.00 | 0.00 | 55,932.62 | 0.00 |
Total | 41,75,425.00 | 0.00 | 0.00 | 47,11,168.62 | 0.00 |
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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 |