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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:-Pachambe |
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| Opening Balance | 3,79,147.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,42,177.49 | 0.00 | 0.00 | 7,39,253.00 | 0.00 |
| May, 2022 | 3,596.00 | 0.00 | 0.00 | 53,010.67 | 0.00 |
| June, 2022 | 29,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 35,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,846.00 | 0.00 | 0.00 | 6,860.00 | 0.00 |
| September, 2022 | 12,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| November, 2022 | 79,635.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 4,108.00 | 0.00 | 0.00 | 32,892.00 | 0.00 |
| Januaury, 2023 | 3,043.00 | 0.00 | 0.00 | 146.00 | 0.00 |
| February, 2023 | 1,226.00 | 0.00 | 0.00 | 31,348.00 | 0.00 |
| March, 2023 | 76,121.00 | 0.00 | 0.00 | 49,361.84 | 0.00 |
| Total | 10,98,018.49 | 0.00 | 0.00 | 9,18,471.51 | 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 |