eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Sadavali |
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Opening Balance | 37,73,435.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 11,14,876.00 | 0.00 | 0.00 | 7,57,015.00 | 0.00 |
May, 2022 | 2,63,880.00 | 0.00 | 0.00 | 4,04,993.00 | 0.00 |
June, 2022 | 2,11,436.00 | 0.00 | 0.00 | 6,77,015.00 | 0.00 |
July, 2022 | 19,26,676.00 | 0.00 | 0.00 | 12,30,967.00 | 0.00 |
August, 2022 | 6,51,962.00 | 0.00 | 0.00 | 16,14,172.00 | 0.00 |
September, 2022 | 2,09,691.00 | 0.00 | 0.00 | 1,06,967.00 | 0.00 |
October, 2022 | 2,36,959.00 | 0.00 | 0.00 | 2,80,032.00 | 0.00 |
November, 2022 | 18,27,869.00 | 0.00 | 0.00 | 1,74,705.00 | 0.00 |
December, 2022 | 5,96,235.00 | 0.00 | 0.00 | 3,89,288.00 | 0.00 |
Januaury, 2023 | 5,64,039.00 | 0.00 | 0.00 | 9,27,252.00 | 0.00 |
February, 2023 | 5,01,608.00 | 0.00 | 0.00 | 8,27,862.00 | 0.00 |
March, 2023 | 18,76,487.00 | 0.00 | 0.00 | 14,92,145.00 | 0.00 |
Total | 99,81,718.00 | 0.00 | 0.00 | 88,82,413.00 | 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 |