|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Nive Kd. |
|||||
| Opening Balance | 23,04,933.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,011.00 | 0.00 | 0.00 | 15,330.00 | 0.00 |
| May, 2022 | 1,55,867.00 | 0.00 | 0.00 | 5,95,805.00 | 75,600.00 |
| June, 2022 | 2,03,563.00 | 0.00 | 0.00 | 2,27,432.00 | 0.00 |
| July, 2022 | 2,09,056.00 | 0.00 | 0.00 | 15,170.00 | 0.00 |
| August, 2022 | 1,07,599.00 | 0.00 | 0.00 | 1,86,609.00 | 0.00 |
| September, 2022 | 1,09,762.00 | 0.00 | 0.00 | 26,586.00 | 0.00 |
| October, 2022 | 904.00 | 0.00 | 0.00 | 1,37,835.00 | 0.00 |
| November, 2022 | 4,33,620.00 | 0.00 | 0.00 | 1,04,045.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,118.00 | 0.00 | 0.00 | 71,401.00 | 0.00 |
| February, 2023 | 43,411.00 | 0.00 | 0.00 | 29,386.00 | 0.00 |
| March, 2023 | 4,18,291.00 | 0.00 | 0.00 | 2,53,307.00 | 0.00 |
| Total | 17,90,202.00 | 0.00 | 0.00 | 16,62,906.00 | 75,600.00 |
| 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 |