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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:-Mavalunge |
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| 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 |
| 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 |