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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:-Shembavne |
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| Opening Balance | 14,75,862.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,024.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| May, 2022 | 4,98,945.00 | 0.00 | 0.00 | 4,76,793.00 | 0.00 |
| June, 2022 | 1,47,351.00 | 0.00 | 0.00 | 21,109.00 | 0.00 |
| July, 2022 | 2,05,415.00 | 0.00 | 0.00 | 22,340.00 | 0.00 |
| August, 2022 | 2,44,429.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| September, 2022 | 1,77,483.00 | 0.00 | 0.00 | 2,67,602.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,963.00 | 0.00 |
| November, 2022 | 24,894.00 | 0.00 | 0.00 | 3,69,455.00 | 0.00 |
| December, 2022 | 30,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,60,367.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| February, 2023 | 33,410.00 | 0.00 | 0.00 | 86,488.00 | 0.00 |
| March, 2023 | 2,02,086.00 | 0.00 | 0.00 | 1,24,731.00 | 0.00 |
| Total | 19,37,154.00 | 0.00 | 0.00 | 14,54,391.00 | 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 |