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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:-Sayale |
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| Opening Balance | 15,27,026.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,18,080.00 | 0.00 | 0.00 | 8,590.00 | 0.00 |
| May, 2022 | 69,157.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| June, 2022 | 1,12,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,45,765.00 | 0.00 | 0.00 | 51,625.00 | 0.00 |
| August, 2022 | 6,302.00 | 0.00 | 0.00 | 1,88,912.00 | 0.00 |
| September, 2022 | 1,52,945.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2022 | 5,123.00 | 0.00 | 0.00 | 63,542.00 | 0.00 |
| November, 2022 | 2,75,310.00 | 0.00 | 0.00 | 46,618.00 | 0.00 |
| December, 2022 | 18,261.00 | 0.00 | 0.00 | 2,403.00 | 0.00 |
| Januaury, 2023 | 39,071.00 | 0.00 | 0.00 | 50,649.00 | 0.00 |
| February, 2023 | 32,207.00 | 0.00 | 0.00 | 34,098.00 | 0.00 |
| March, 2023 | 1,86,812.00 | 0.00 | 0.00 | 2,15,009.00 | 45,105.00 |
| Total | 11,61,142.00 | 0.00 | 0.00 | 6,67,996.00 | 45,105.00 |
| 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 |