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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:-Navadi |
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| Opening Balance | 55,05,251.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,052.00 | 0.00 | 0.00 | 1,10,312.00 | 0.00 |
| May, 2022 | 2,85,899.00 | 0.00 | 0.00 | 4,94,194.00 | 0.00 |
| June, 2022 | 1,46,101.00 | 0.00 | 0.00 | 12,03,714.00 | 4,75,762.00 |
| July, 2022 | 10,36,286.00 | 0.00 | 0.00 | 7,17,325.00 | 0.00 |
| August, 2022 | 85,807.00 | 0.00 | 0.00 | 4,22,026.00 | 0.00 |
| September, 2022 | 4,01,955.00 | 0.00 | 0.00 | 3,61,017.00 | 0.00 |
| October, 2022 | 1,07,048.00 | 0.00 | 0.00 | 6,90,302.00 | 0.00 |
| November, 2022 | 11,31,758.00 | 0.00 | 0.00 | 1,72,489.00 | 0.00 |
| December, 2022 | 1,48,580.00 | 0.00 | 0.00 | 2,57,315.00 | 0.00 |
| Januaury, 2023 | 2,83,001.00 | 0.00 | 0.00 | 4,94,630.00 | 0.00 |
| February, 2023 | 1,74,106.00 | 0.00 | 0.00 | 66,686.00 | 0.00 |
| March, 2023 | 8,37,106.00 | 0.00 | 0.00 | 13,34,562.70 | 0.00 |
| Total | 48,61,699.00 | 0.00 | 0.00 | 63,24,572.70 | 4,75,762.00 |
| 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 |