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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:-Rajeevali |
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| Opening Balance | 11,62,643.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,994.00 | 0.00 | 0.00 | 16,659.00 | 0.00 |
| June, 2022 | 1,31,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,77,462.00 | 0.00 | 0.00 | 75,158.00 | 0.00 |
| August, 2022 | 50,866.00 | 0.00 | 0.00 | 26,718.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 75,320.00 | 0.00 | 0.00 | 2,34,376.00 | 0.00 |
| November, 2022 | 1,651.00 | 0.00 | 0.00 | 2,40,300.00 | 0.00 |
| December, 2022 | 29,980.00 | 0.00 | 0.00 | 1,87,965.00 | 0.00 |
| Januaury, 2023 | 3,41,537.00 | 0.00 | 0.00 | 3,680.00 | 0.00 |
| February, 2023 | 22,255.00 | 0.00 | 0.00 | 27,020.00 | 0.00 |
| March, 2023 | 1,82,503.00 | 0.00 | 0.00 | 74,630.00 | 0.00 |
| Total | 10,22,228.00 | 0.00 | 0.00 | 8,86,506.00 | 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 |