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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:-Muchari |
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| Opening Balance | 23,63,650.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,623.00 | 0.00 | 0.00 | 2,71,335.00 | 0.00 |
| May, 2022 | 10,720.00 | 0.00 | 0.00 | 84,142.00 | 0.00 |
| June, 2022 | 4,38,351.00 | 0.00 | 0.00 | 1,42,010.00 | 0.00 |
| July, 2022 | 3,18,238.00 | 0.00 | 0.00 | 99,401.00 | 0.00 |
| August, 2022 | 1,18,210.00 | 0.00 | 0.00 | 87,045.00 | 0.00 |
| September, 2022 | 1,36,727.00 | 0.00 | 0.00 | 53,112.00 | 0.00 |
| October, 2022 | 20,752.00 | 0.00 | 0.00 | 99,266.00 | 0.00 |
| November, 2022 | 1,42,415.00 | 0.00 | 0.00 | 4,84,775.00 | 0.00 |
| December, 2022 | 19,732.00 | 0.00 | 0.00 | 19,626.00 | 0.00 |
| Januaury, 2023 | 6,48,411.00 | 0.00 | 0.00 | 66,577.00 | 0.00 |
| February, 2023 | 60,878.00 | 0.00 | 0.00 | 69,513.00 | 0.00 |
| March, 2023 | 5,56,384.00 | 0.00 | 0.00 | 2,19,005.00 | 0.00 |
| Total | 25,28,441.00 | 0.00 | 0.00 | 16,95,807.00 | 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 |