eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Neeve Bk.
Opening Balance 35,48,331.08
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 54,319.00 0.00 0.00 2,40,546.00 0.00
May, 2022 92,700.00 0.00 0.00 1,34,651.00 0.00
June, 2022 2,64,129.00 0.00 0.00 1,95,005.00 0.00
July, 2022 6,46,952.00 0.00 0.00 30,138.00 0.00
August, 2022 24,058.00 0.00 0.00 3,09,111.00 0.00
September, 2022 57,355.00 0.00 0.00 2,53,174.00 38,291.00
October, 2022 26,920.00 0.00 0.00 1,88,810.00 0.00
November, 2022 6,07,910.00 0.00 0.00 16,840.00 0.00
December, 2022 29,761.00 0.00 0.00 9,480.00 0.00
Januaury, 2023 55,563.00 0.00 0.00 4,24,754.00 0.00
February, 2023 97,582.00 0.00 0.00 2,41,105.00 0.00
March, 2023 3,54,681.00 0.00 0.00 1,79,451.00 0.00
Total 23,11,930.00 0.00 0.00 22,23,065.00 38,291.00
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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