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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:-Meghi |
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| Opening Balance | 16,44,683.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,383.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2022 | 17,805.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,00,332.00 | 0.00 | 0.00 | 1,02,381.00 | 0.00 |
| August, 2022 | 18,880.00 | 0.00 | 0.00 | 4,43,231.00 | 0.00 |
| September, 2022 | 1,06,679.00 | 0.00 | 0.00 | 1,74,762.20 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,442.00 | 0.00 |
| December, 2022 | 53,472.00 | 0.00 | 0.00 | 1,11,505.00 | 0.00 |
| Januaury, 2023 | 2,87,317.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| February, 2023 | 41,054.00 | 0.00 | 0.00 | 93,893.00 | 0.00 |
| March, 2023 | 5,36,213.00 | 0.00 | 0.00 | 6,09,084.40 | 0.00 |
| Total | 14,64,135.00 | 0.00 | 0.00 | 16,68,066.60 | 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 |