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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:-Neeve Bk. |
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| 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 |
| 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 |