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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:-Maral |
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| Opening Balance | 14,09,976.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,93,069.00 | 0.00 | 0.00 | 11,790.00 | 0.00 |
| May, 2022 | 9,00,769.00 | 0.00 | 0.00 | 12,81,119.00 | 0.00 |
| June, 2022 | 2,13,774.00 | 0.00 | 0.00 | 3,66,634.00 | 0.00 |
| July, 2022 | 2,67,044.00 | 0.00 | 0.00 | 84,047.00 | 0.00 |
| August, 2022 | 11,025.00 | 0.00 | 0.00 | 62,815.00 | 0.00 |
| September, 2022 | 97,000.00 | 0.00 | 0.00 | 27,024.00 | 0.00 |
| October, 2022 | 10,206.00 | 0.00 | 0.00 | 35,310.00 | 0.00 |
| November, 2022 | 2,78,660.00 | 0.00 | 0.00 | 71,611.00 | 0.00 |
| December, 2022 | 7,152.00 | 0.00 | 0.00 | 420.00 | 0.00 |
| Januaury, 2023 | 17,493.00 | 0.00 | 0.00 | 46,530.00 | 0.00 |
| February, 2023 | 26,378.00 | 0.00 | 0.00 | 11,394.40 | 0.00 |
| March, 2023 | 2,65,873.40 | 0.00 | 0.00 | 1,58,399.00 | 0.00 |
| Total | 27,88,443.40 | 0.00 | 0.00 | 21,57,093.40 | 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 |