eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Sonavade |
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Opening Balance | 14,60,954.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,21,943.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
May, 2022 | 16,285.00 | 0.00 | 0.00 | 2,72,130.00 | 0.00 |
June, 2022 | 4,26,696.00 | 0.00 | 0.00 | 7,04,149.00 | 0.00 |
July, 2022 | 1,52,694.00 | 92,211.00 | 0.00 | 65,118.00 | 0.00 |
August, 2022 | 4,050.00 | 0.00 | 0.00 | 36,507.00 | 0.00 |
September, 2022 | 1,97,300.00 | 0.00 | 0.00 | 1,36,503.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 15,040.00 | 0.00 |
November, 2022 | 2,53,486.00 | 0.00 | 0.00 | 20,776.00 | 0.00 |
December, 2022 | 10,272.00 | 0.00 | 0.00 | 16,319.00 | 0.00 |
Januaury, 2023 | 27,886.00 | 0.00 | 0.00 | 31,234.00 | 0.00 |
February, 2023 | 6,720.00 | 0.00 | 0.00 | 32,898.00 | 0.00 |
March, 2023 | 2,23,950.00 | 0.00 | 27,089.28 | 1,31,033.00 | 0.00 |
Total | 14,41,282.00 | 92,211.00 | 27,089.28 | 14,67,157.00 | 0.00 |
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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 |