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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:-Shirambe |
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| Opening Balance | 10,81,478.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,578.00 | 0.00 | 0.00 | 2,408.00 | 0.00 |
| May, 2022 | 2,00,887.00 | 0.00 | 0.00 | 2,22,347.00 | 0.00 |
| June, 2022 | 84,227.00 | 0.00 | 0.00 | 14,522.60 | 0.00 |
| July, 2022 | 1,40,346.00 | 0.00 | 0.00 | 62,260.00 | 0.00 |
| August, 2022 | 3,620.00 | 0.00 | 0.00 | 88,774.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,985.00 | 0.00 |
| October, 2022 | 1,08,204.00 | 0.00 | 0.00 | 60,587.00 | 0.00 |
| November, 2022 | 15,903.00 | 0.00 | 0.00 | 1,79,816.00 | 0.00 |
| December, 2022 | 46,703.00 | 0.00 | 0.00 | 11,663.00 | 0.00 |
| Januaury, 2023 | 2,24,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,831.00 | 0.00 | 0.00 | 5,220.00 | 0.00 |
| March, 2023 | 1,90,568.00 | 0.00 | 0.00 | 1,37,733.00 | 0.00 |
| Total | 10,58,732.00 | 0.00 | 0.00 | 8,18,315.60 | 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 |