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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:-Sangave |
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| Opening Balance | 7,92,014.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,62,206.00 | 0.00 | 0.00 | 7,94,008.00 | 0.00 |
| May, 2022 | 44,605.00 | 0.00 | 0.00 | 5,06,745.00 | 0.00 |
| June, 2022 | 14,707.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| July, 2022 | 4,714.00 | 0.00 | 0.00 | 34,490.00 | 0.00 |
| August, 2022 | 8,573.00 | 0.00 | 0.00 | 18,264.00 | 0.00 |
| September, 2022 | 49,833.50 | 0.00 | 0.00 | 11,470.00 | 0.00 |
| October, 2022 | 5,240.00 | 0.00 | 0.00 | 71,276.00 | 0.00 |
| November, 2022 | 8,049.00 | 0.00 | 0.00 | 1,12,895.00 | 0.00 |
| December, 2022 | 19,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,08,936.00 | 0.00 | 0.00 | 793.00 | 0.00 |
| February, 2023 | 5,934.00 | 0.00 | 0.00 | 21,040.00 | 0.00 |
| March, 2023 | 1,17,193.00 | 0.00 | 0.00 | 1,41,161.00 | 0.00 |
| Total | 19,49,698.50 | 0.00 | 0.00 | 17,27,592.00 | 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 |