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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:-Shrungarpur |
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| Opening Balance | 17,93,096.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,948.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2022 | 1,20,863.96 | 0.00 | 0.00 | 1,08,325.00 | 0.00 |
| June, 2022 | 4,95,292.00 | 0.00 | 0.00 | 5,43,603.00 | 0.00 |
| July, 2022 | 2,64,071.00 | 0.00 | 0.00 | 1,38,972.24 | 0.00 |
| August, 2022 | 6,078.00 | 0.00 | 0.00 | 1,51,367.00 | 0.00 |
| September, 2022 | 1,06,507.00 | 0.00 | 0.00 | 4,524.00 | 0.00 |
| October, 2022 | 65,327.00 | 0.00 | 0.00 | 1,01,447.00 | 0.00 |
| November, 2022 | 52,295.00 | 0.00 | 0.00 | 2,09,548.00 | 0.00 |
| December, 2022 | 20,925.00 | 0.00 | 0.00 | 56,887.40 | 0.00 |
| Januaury, 2023 | 2,61,249.02 | 0.00 | 0.00 | 40,530.00 | 0.00 |
| February, 2023 | 20,649.00 | 0.00 | 0.00 | 52,497.00 | 0.00 |
| March, 2023 | 4,20,780.00 | 0.00 | 0.00 | 85,882.00 | 0.00 |
| Total | 18,67,984.98 | 0.00 | 0.00 | 14,97,782.64 | 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 |