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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:-Parchuri |
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| Opening Balance | 16,97,110.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,02,047.32 | 0.00 | 0.00 | 3,21,234.31 | 0.00 |
| June, 2022 | 2,16,134.00 | 0.00 | 0.00 | 8,746.31 | 0.00 |
| July, 2022 | 4,89,365.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| August, 2022 | 33,783.00 | 0.00 | 0.00 | 3,31,708.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
| October, 2022 | 22,770.00 | 0.00 | 0.00 | 10,421.00 | 0.00 |
| November, 2022 | 8,28,434.00 | 0.00 | 0.00 | 2,32,502.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,28,360.00 | 0.00 | 0.00 | 2,14,012.00 | 0.00 |
| February, 2023 | 34,303.00 | 0.00 | 0.00 | 39,932.00 | 0.00 |
| March, 2023 | 4,15,274.44 | 0.00 | 0.00 | 1,21,421.00 | 0.00 |
| Total | 24,70,470.76 | 0.00 | 0.00 | 13,26,146.62 | 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 |