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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:-Shivane |
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| Opening Balance | 17,67,568.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,301.00 | 0.00 | 0.00 | 10,057.00 | 0.00 |
| May, 2022 | 21,427.00 | 0.00 | 0.00 | 1,88,741.00 | 0.00 |
| June, 2022 | 11,768.00 | 0.00 | 0.00 | 39,139.00 | 0.00 |
| July, 2022 | 5,96,130.00 | 0.00 | 0.00 | 6,96,572.00 | 0.00 |
| August, 2022 | 30,701.00 | 0.00 | 0.00 | 1,10,812.00 | 0.00 |
| September, 2022 | 64,118.00 | 0.00 | 0.00 | 38,922.00 | 0.00 |
| October, 2022 | 9,484.00 | 0.00 | 0.00 | 45,020.00 | 0.00 |
| November, 2022 | 23,794.00 | 0.00 | 0.00 | 1,71,701.00 | 0.00 |
| December, 2022 | 1,442.00 | 0.00 | 0.00 | 751.00 | 0.00 |
| Januaury, 2023 | 6,12,328.00 | 0.00 | 0.00 | 20,510.00 | 0.00 |
| February, 2023 | 10,452.00 | 0.00 | 0.00 | 80,126.00 | 0.00 |
| March, 2023 | 2,37,259.00 | 0.00 | 0.00 | 55,940.00 | 0.00 |
| Total | 18,00,204.00 | 0.00 | 0.00 | 14,58,291.00 | 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 |