|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Medhe T Phungus |
|||||
| Opening Balance | 4,15,864.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,039.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 31,190.00 | 0.00 | 0.00 | 1,07,959.00 | 0.00 |
| June, 2022 | 50,949.00 | 0.00 | 0.00 | 4,660.00 | 0.00 |
| July, 2022 | 57,578.00 | 0.00 | 0.00 | 22,853.00 | 0.00 |
| August, 2022 | 7,685.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| September, 2022 | 19,467.00 | 0.00 | 0.00 | 10,760.00 | 0.00 |
| October, 2022 | 2,864.00 | 0.00 | 0.00 | 6,280.00 | 0.00 |
| November, 2022 | 20,623.00 | 0.00 | 0.00 | 15,545.00 | 0.00 |
| December, 2022 | 164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,18,966.00 | 0.00 | 0.00 | 76,550.00 | 0.00 |
| February, 2023 | 7,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,91,946.00 | 0.00 | 0.00 | 6,90,810.00 | 0.00 |
| Total | 11,16,068.00 | 0.00 | 0.00 | 9,69,467.00 | 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 |