|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Sonavade |
|||||
| 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 |
| 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 |