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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:-Ozare Kd. |
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| Opening Balance | 28,56,810.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,48,552.00 | 0.00 | 0.00 | 4,55,201.00 | 0.00 |
| May, 2022 | 3,500.00 | 0.00 | 0.00 | 1,18,735.00 | 0.00 |
| June, 2022 | 18,95,770.00 | 0.00 | 0.00 | 19,12,623.00 | 0.00 |
| July, 2022 | 6,67,748.00 | 0.00 | 0.00 | 1,19,712.00 | 0.00 |
| August, 2022 | 74,758.00 | 0.00 | 0.00 | 4,24,911.00 | 0.00 |
| September, 2022 | 1,33,696.00 | 0.00 | 0.00 | 52,220.00 | 0.00 |
| October, 2022 | 72,073.00 | 0.00 | 0.00 | 2,69,470.00 | 0.00 |
| November, 2022 | 8,80,878.00 | 0.00 | 0.00 | 86,291.00 | 0.00 |
| December, 2022 | 60,396.00 | 0.00 | 0.00 | 93,097.00 | 0.00 |
| Januaury, 2023 | 1,39,049.00 | 0.00 | 0.00 | 2,25,194.00 | 0.00 |
| February, 2023 | 8,898.00 | 0.00 | 0.00 | 46,360.00 | 0.00 |
| March, 2023 | 6,66,839.00 | 0.00 | 0.00 | 5,09,280.00 | 0.00 |
| Total | 50,52,157.00 | 0.00 | 0.00 | 43,13,094.00 | 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 |