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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:-Murshi |
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| Opening Balance | 14,07,908.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,67,207.00 | 0.00 | 0.00 | 1,04,070.67 | 0.00 |
| May, 2022 | 1,53,882.00 | 0.00 | 0.00 | 6,57,831.00 | 0.00 |
| June, 2022 | 6,85,815.00 | 0.00 | 0.00 | 20,960.62 | 0.00 |
| July, 2022 | 2,21,737.00 | 0.00 | 0.00 | 3,65,246.08 | 0.00 |
| August, 2022 | 12,260.00 | 0.00 | 0.00 | 53,472.36 | 0.00 |
| September, 2022 | 5,80,473.00 | 0.00 | 0.00 | 2,14,956.00 | 0.00 |
| October, 2022 | 3,78,302.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| November, 2022 | 4,74,555.00 | 0.00 | 0.00 | 7,16,202.36 | 0.00 |
| December, 2022 | 1,86,681.00 | 0.00 | 0.00 | 24,391.00 | 0.00 |
| Januaury, 2023 | 2,94,731.00 | 0.00 | 0.00 | 2,97,743.00 | 0.00 |
| February, 2023 | 22,976.00 | 0.00 | 0.00 | 5,875.00 | 0.00 |
| March, 2023 | 4,83,414.00 | 0.00 | 0.00 | 4,33,133.00 | 0.00 |
| Total | 40,62,033.00 | 0.00 | 0.00 | 30,48,281.09 | 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 |