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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:-Mordye |
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| Opening Balance | 32,81,766.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,16,767.00 | 0.00 | 0.00 | 8,91,463.00 | 0.00 |
| May, 2022 | 59,915.00 | 0.00 | 0.00 | 5,84,643.00 | 0.00 |
| June, 2022 | 3,10,804.00 | 0.00 | 0.00 | 88,539.00 | 0.00 |
| July, 2022 | 3,28,382.00 | 0.00 | 0.00 | 2,63,940.00 | 0.00 |
| August, 2022 | 1,80,340.00 | 0.00 | 0.00 | 3,56,146.00 | 0.00 |
| September, 2022 | 2,16,041.00 | 2,38,849.00 | 0.00 | 1,02,073.00 | 0.00 |
| October, 2022 | 82,194.00 | 0.00 | 0.00 | 4,11,751.00 | 0.00 |
| November, 2022 | 6,45,553.00 | 0.00 | 0.00 | 45,104.00 | 0.00 |
| December, 2022 | 74,399.00 | 0.00 | 0.00 | 1,51,700.00 | 0.00 |
| Januaury, 2023 | 3,05,620.00 | 0.00 | 0.00 | 3,07,253.00 | 0.00 |
| February, 2023 | 98,390.00 | 0.00 | 0.00 | 2,06,681.00 | 0.00 |
| March, 2023 | 4,64,684.00 | 0.00 | 0.00 | 3,16,286.00 | 0.00 |
| Total | 37,83,089.00 | 2,38,849.00 | 0.00 | 37,25,579.00 | 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 |