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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:-Sakharapa |
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| Opening Balance | 22,54,739.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,034.00 | 0.00 | 0.00 | 6,792.03 | 0.00 |
| May, 2022 | 7,96,749.00 | 0.00 | 0.00 | 6,53,602.36 | 0.00 |
| June, 2022 | 5,22,861.00 | 15,138.00 | 0.00 | 1,93,514.72 | 0.00 |
| July, 2022 | 2,88,712.00 | 0.00 | 0.00 | 97,556.36 | 0.00 |
| August, 2022 | 3,44,462.00 | 0.00 | 0.00 | 4,21,845.80 | 0.00 |
| September, 2022 | 2,39,952.00 | 0.00 | 0.00 | 2,17,051.16 | 0.00 |
| October, 2022 | 99,386.00 | 0.00 | 0.00 | 92,654.72 | 0.00 |
| November, 2022 | 3,94,123.00 | 0.00 | 0.00 | 8,71,205.86 | 0.00 |
| December, 2022 | 2,39,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,29,860.00 | 0.00 | 0.00 | 5,84,211.00 | 0.00 |
| February, 2023 | 4,49,035.00 | 0.00 | 0.00 | 3,78,116.00 | 0.00 |
| March, 2023 | 7,46,081.00 | 0.00 | 0.00 | 6,38,378.00 | 0.00 |
| Total | 48,48,041.00 | 15,138.00 | 0.00 | 41,54,928.01 | 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 |