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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:-Murdav |
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| Opening Balance | 23,26,633.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,261.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 45,584.00 | 0.00 | 0.00 | 87,626.00 | 0.00 |
| June, 2022 | 2,04,767.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| July, 2022 | 2,59,653.00 | 0.00 | 0.00 | 84,203.00 | 0.00 |
| August, 2022 | 25,908.00 | 0.00 | 0.00 | 73,580.00 | 0.00 |
| September, 2022 | 1,00,365.00 | 0.00 | 0.00 | 2,57,831.00 | 0.00 |
| October, 2022 | 52,836.00 | 0.00 | 0.00 | 1,13,135.00 | 0.00 |
| November, 2022 | 5,32,400.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| December, 2022 | 38,411.00 | 0.00 | 0.00 | 47,969.00 | 0.00 |
| Januaury, 2023 | 1,28,231.00 | 0.00 | 0.00 | 53,620.00 | 0.00 |
| February, 2023 | 17,081.00 | 0.00 | 0.00 | 58,402.00 | 0.00 |
| March, 2023 | 4,63,227.00 | 0.00 | 0.00 | 1,73,368.00 | 0.00 |
| Total | 18,84,724.00 | 0.00 | 0.00 | 10,16,034.00 | 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 |