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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:-Manjare |
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| Opening Balance | 6,04,655.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,412.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| June, 2022 | 1,52,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,48,256.00 | 0.00 | 0.00 | 3,37,408.00 | 0.00 |
| August, 2022 | 8,714.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
| September, 2022 | 61,940.00 | 0.00 | 0.00 | 23,740.00 | 0.00 |
| October, 2022 | 29,444.00 | 0.00 | 0.00 | 37,317.00 | 0.00 |
| November, 2022 | 3,01,228.00 | 0.00 | 0.00 | 1,18,092.00 | 0.00 |
| December, 2022 | 1,26,339.00 | 0.00 | 0.00 | 1,26,430.00 | 0.00 |
| Januaury, 2023 | 22,700.00 | 0.00 | 0.00 | 9,055.00 | 0.00 |
| February, 2023 | 24,072.00 | 0.00 | 0.00 | 43,756.00 | 0.00 |
| March, 2023 | 1,63,273.00 | 0.00 | 0.00 | 1,40,383.00 | 0.00 |
| Total | 13,55,882.00 | 0.00 | 0.00 | 9,07,331.00 | 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 |