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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:-Patgaon |
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| Opening Balance | 20,62,516.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,33,555.00 | 0.00 | 0.00 | 5,67,682.00 | 0.00 |
| May, 2022 | 1,64,250.00 | 0.00 | 0.00 | 3,72,148.00 | 0.00 |
| June, 2022 | 2,24,679.00 | 0.00 | 0.00 | 27,910.00 | 0.00 |
| July, 2022 | 2,59,377.00 | 0.00 | 0.00 | 1,91,194.00 | 0.00 |
| August, 2022 | 3,45,000.00 | 0.00 | 0.00 | 3,28,190.00 | 0.00 |
| September, 2022 | 1,38,095.00 | 0.00 | 0.00 | 1,53,559.00 | 0.00 |
| October, 2022 | 21,682.00 | 0.00 | 0.00 | 1,21,410.00 | 0.00 |
| November, 2022 | 50,332.00 | 0.00 | 0.00 | 1,39,193.00 | 0.00 |
| December, 2022 | 49,314.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Januaury, 2023 | 5,49,622.00 | 0.00 | 0.00 | 73,655.00 | 0.00 |
| February, 2023 | 22,574.00 | 0.00 | 0.00 | 12,213.00 | 0.00 |
| March, 2023 | 7,15,164.00 | 0.00 | 0.00 | 3,53,967.00 | 0.00 |
| Total | 30,73,644.00 | 0.00 | 0.00 | 23,45,921.00 | 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 |