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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:-Pochari |
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| Opening Balance | 12,84,505.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,51,286.00 | 1,91,651.00 |
| May, 2022 | 1,66,546.00 | 0.00 | 0.00 | 2,22,241.00 | 0.00 |
| June, 2022 | 1,45,312.00 | 0.00 | 0.00 | 4,35,918.00 | 0.00 |
| July, 2022 | 2,18,689.00 | 0.00 | 0.00 | 75,276.00 | 0.00 |
| August, 2022 | 2,300.00 | 0.00 | 0.00 | 6,575.00 | 0.00 |
| September, 2022 | 58,803.00 | 0.00 | 0.00 | 16,955.00 | 0.00 |
| October, 2022 | 45,412.00 | 0.00 | 0.00 | 1,08,687.00 | 0.00 |
| November, 2022 | 42,957.00 | 0.00 | 0.00 | 1,54,022.00 | 0.00 |
| December, 2022 | 776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,58,945.00 | 0.00 | 0.00 | 27,438.00 | 0.00 |
| February, 2023 | 29,340.00 | 0.00 | 0.00 | 33,968.00 | 0.00 |
| March, 2023 | 2,26,766.00 | 0.00 | 0.00 | 1,05,131.00 | 0.00 |
| Total | 12,95,846.00 | 0.00 | 0.00 | 14,37,497.00 | 1,91,651.00 |
| 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 |