eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Mavalunge
Opening Balance 6,13,217.94
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 1,74,197.00 0.00 0.00 9,340.00 0.00
May, 2022 500.00 0.00 0.00 1,39,380.00 0.00
June, 2022 71,970.00 0.00 0.00 62,451.00 0.00
July, 2022 1,69,407.00 71,970.00 0.00 93,316.00 0.00
August, 2022 0.00 0.00 0.00 73,020.00 0.00
September, 2022 113.00 0.00 0.00 0.00 0.00
October, 2022 72,276.00 0.00 0.00 24,560.00 0.00
November, 2022 11,094.00 0.00 0.00 28,000.00 0.00
December, 2022 525.00 0.00 0.00 0.00 0.00
Januaury, 2023 1,86,682.00 0.00 0.00 0.00 0.00
February, 2023 12,622.00 0.00 0.00 1,16,132.00 0.00
March, 2023 1,27,503.00 0.00 0.00 93,008.00 0.00
Total 8,26,889.00 71,970.00 0.00 6,39,207.00 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