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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:-Pur |
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| Opening Balance | 17,04,193.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,76,738.00 | 0.00 | 0.00 | 4,48,220.00 | 0.00 |
| May, 2022 | 1,958.00 | 0.00 | 0.00 | 2,97,768.00 | 0.00 |
| June, 2022 | 1,62,044.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| July, 2022 | 2,47,877.00 | 0.00 | 0.00 | 12,775.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,71,838.00 | 0.00 |
| September, 2022 | 91,956.00 | 0.00 | 0.00 | 12,267.00 | 0.00 |
| October, 2022 | 49,932.00 | 0.00 | 0.00 | 1,64,737.00 | 0.00 |
| November, 2022 | 4,20,328.00 | 0.00 | 0.00 | 4,906.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,576.00 | 0.00 |
| February, 2023 | 55,364.00 | 0.00 | 0.00 | 16,055.00 | 0.00 |
| March, 2023 | 2,83,902.00 | 0.00 | 0.00 | 1,27,186.00 | 0.00 |
| Total | 21,90,099.00 | 0.00 | 0.00 | 12,98,228.00 | 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 |