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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:-Narduve |
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| Opening Balance | 8,38,463.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,271.00 | 0.00 | 0.00 | 28.90 | 0.00 |
| May, 2022 | 1,68,990.00 | 0.00 | 0.00 | 1,50,017.10 | 0.00 |
| June, 2022 | 81,652.00 | 0.00 | 0.00 | 11,260.00 | 0.00 |
| July, 2022 | 1,01,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,73,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,884.00 | 0.00 |
| November, 2022 | 2,08,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 57,044.00 | 0.00 | 0.00 | 68,330.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,932.00 | 0.00 |
| March, 2023 | 1,36,051.00 | 0.00 | 0.00 | 43,470.00 | 0.00 |
| Total | 7,55,646.00 | 0.00 | 0.00 | 6,18,822.00 | 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 |