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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:-Purye T Devale |
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| Opening Balance | 16,07,806.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,651.00 | 0.00 | 0.00 | 36,848.72 | 0.00 |
| May, 2022 | 618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,44,108.00 | 0.00 | 0.00 | 33,390.00 | 0.00 |
| July, 2022 | 1,83,744.00 | 0.00 | 0.00 | 67,042.00 | 0.00 |
| August, 2022 | 19,411.00 | 0.00 | 0.00 | 43,163.72 | 0.00 |
| September, 2022 | 56,350.00 | 0.00 | 0.00 | 1,09,886.00 | 0.00 |
| October, 2022 | 34,507.00 | 0.00 | 0.00 | 70,413.00 | 0.00 |
| November, 2022 | 3,40,696.00 | 0.00 | 0.00 | 1,63,218.36 | 0.00 |
| December, 2022 | 33,586.00 | 0.00 | 0.00 | 90,102.00 | 0.00 |
| Januaury, 2023 | 21,284.00 | 1,25,722.00 | 0.00 | 4,49,204.00 | 0.00 |
| February, 2023 | 45,763.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2023 | 3,06,523.00 | 0.00 | 0.00 | 1,70,981.00 | 0.00 |
| Total | 13,43,241.00 | 1,25,722.00 | 0.00 | 12,35,748.80 | 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 |