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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 Savarde |
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| Opening Balance | 8,78,839.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 4,975.00 | 0.00 |
| June, 2022 | 78,942.00 | 0.00 | 0.00 | 15,715.00 | 0.00 |
| July, 2022 | 1,17,640.00 | 0.00 | 0.00 | 6,747.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,965.00 | 0.00 |
| September, 2022 | 89,150.00 | 0.00 | 0.00 | 5,625.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| November, 2022 | 2,04,984.00 | 0.00 | 0.00 | 9,145.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,73,223.00 | 0.00 | 0.00 | 2,80,062.00 | 0.00 |
| Total | 6,80,324.00 | 0.00 | 0.00 | 4,12,059.00 | 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 |