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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:-Tamhane |
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| Opening Balance | 20,26,043.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,78,009.00 | 0.00 | 0.00 | 5,14,363.00 | 0.00 |
| June, 2022 | 3,64,447.00 | 0.00 | 0.00 | 4,06,784.00 | 0.00 |
| July, 2022 | 4,55,929.00 | 0.00 | 0.00 | 2,86,272.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| September, 2022 | 70,185.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| November, 2022 | 3,27,570.00 | 0.00 | 0.00 | 35,180.00 | 0.00 |
| December, 2022 | 5,394.00 | 0.00 | 0.00 | 32,739.00 | 0.00 |
| Januaury, 2023 | 26,190.00 | 0.00 | 0.00 | 28,632.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,143.00 | 0.00 |
| March, 2023 | 3,03,428.00 | 0.00 | 0.00 | 7,86,665.11 | 0.00 |
| Total | 19,43,587.00 | 0.00 | 0.00 | 22,26,378.11 | 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 |