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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:-Ozarkhol |
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| Opening Balance | 10,72,128.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,631.00 | 0.00 | 0.00 | 2,87,184.00 | 0.00 |
| June, 2022 | 1,24,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,82,365.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| August, 2022 | 1,99,691.00 | 0.00 | 0.00 | 5,12,720.00 | 0.00 |
| September, 2022 | 47,675.00 | 0.00 | 0.00 | 40,875.00 | 0.00 |
| October, 2022 | 1,352.00 | 0.00 | 0.00 | 4,180.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| December, 2022 | 31,042.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| Januaury, 2023 | 3,28,849.00 | 0.00 | 0.00 | 1,660.00 | 0.00 |
| February, 2023 | 10,363.00 | 0.00 | 0.00 | 10,363.00 | 0.00 |
| March, 2023 | 1,67,989.00 | 0.00 | 0.00 | 47,576.00 | 0.00 |
| Total | 12,02,667.00 | 0.00 | 0.00 | 9,45,112.00 | 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 |