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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:-Nivali |
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| Opening Balance | 7,12,325.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,501.00 | 0.00 | 0.00 | 65,569.00 | 0.00 |
| May, 2022 | 13,100.00 | 0.00 | 0.00 | 44,765.00 | 0.00 |
| June, 2022 | 3,36,470.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
| July, 2022 | 81,031.00 | 0.00 | 0.00 | 36,495.00 | 0.00 |
| August, 2022 | 20,943.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| September, 2022 | 11,596.00 | 0.00 | 0.00 | 22,810.00 | 0.00 |
| October, 2022 | 13,800.00 | 0.00 | 0.00 | 1,78,810.00 | 0.00 |
| November, 2022 | 6,600.00 | 0.00 | 0.00 | 60,055.00 | 0.00 |
| December, 2022 | 12,026.00 | 0.00 | 0.00 | 11,372.00 | 0.00 |
| Januaury, 2023 | 2,01,901.00 | 0.00 | 0.00 | 13,395.00 | 0.00 |
| February, 2023 | 2,70,150.00 | 0.00 | 0.00 | 67,714.00 | 0.00 |
| March, 2023 | 2,49,517.00 | 0.00 | 0.00 | 3,34,188.00 | 0.00 |
| Total | 12,89,635.00 | 0.00 | 0.00 | 9,10,313.00 | 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 |