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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:-Rajwadi |
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| Opening Balance | 11,39,487.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 35,785.00 | 0.00 | 0.00 | 2,18,363.08 | 0.00 |
| June, 2022 | 2,76,502.00 | 0.00 | 0.00 | 1,05,768.00 | 28,838.00 |
| July, 2022 | 1,34,208.00 | 0.00 | 0.00 | 24,575.00 | 0.00 |
| August, 2022 | 11,701.00 | 0.00 | 0.00 | 5,639.00 | 0.00 |
| September, 2022 | 1,21,593.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| October, 2022 | 6,152.00 | 0.00 | 0.00 | 17,218.00 | 0.00 |
| November, 2022 | 2,46,442.00 | 0.00 | 0.00 | 9,280.00 | 0.00 |
| December, 2022 | 23,741.00 | 0.00 | 0.00 | 14,480.00 | 0.00 |
| Januaury, 2023 | 18,583.00 | 0.00 | 0.00 | 17,140.36 | 0.00 |
| February, 2023 | 2,877.00 | 0.00 | 0.00 | 96,271.00 | 0.00 |
| March, 2023 | 1,59,448.00 | 0.00 | 0.00 | 1,08,458.00 | 0.00 |
| Total | 10,37,032.00 | 0.00 | 0.00 | 6,57,342.44 | 28,838.00 |
| 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 |