eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Rangav |
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Opening Balance | 3,15,620.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 14,34,751.00 | 0.00 | 0.00 | 12,94,485.40 | 0.00 |
May, 2022 | 6,620.00 | 0.00 | 0.00 | 60,788.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 14,220.00 | 0.00 |
July, 2022 | 5,14,503.00 | 0.00 | 0.00 | 3,31,548.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,66,220.00 | 0.00 |
September, 2022 | 1,09,439.00 | 0.00 | 0.00 | 56,685.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 58,010.00 | 0.00 |
November, 2022 | 3,98,919.00 | 0.00 | 0.00 | 2,879.00 | 0.00 |
December, 2022 | 2,02,883.00 | 0.00 | 0.00 | 2,26,850.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 68,270.00 | 0.00 |
March, 2023 | 3,44,990.00 | 0.00 | 0.00 | 1,92,726.00 | 0.00 |
Total | 30,12,105.00 | 0.00 | 0.00 | 24,74,681.40 | 0.00 |
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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 |