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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:-Nandalaj |
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| Opening Balance | 12,39,214.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,66,701.00 | 0.00 | 0.00 | 2,36,375.00 | 0.00 |
| June, 2022 | 44,004.00 | 0.00 | 0.00 | 15,093.00 | 0.00 |
| July, 2022 | 1,93,505.00 | 0.00 | 0.00 | 1,66,015.00 | 0.00 |
| August, 2022 | 21,803.00 | 0.00 | 0.00 | 1,76,066.00 | 0.00 |
| September, 2022 | 59,254.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,967.00 | 0.00 |
| November, 2022 | 2,21,685.00 | 0.00 | 0.00 | 14,031.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,031.00 | 0.00 |
| Januaury, 2023 | 30,840.00 | 0.00 | 0.00 | 15,548.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,072.00 | 0.00 |
| March, 2023 | 2,59,348.00 | 0.00 | 0.00 | 1,03,012.00 | 0.00 |
| Total | 11,04,351.00 | 0.00 | 0.00 | 7,55,710.00 | 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 |