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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:-Terye |
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| Opening Balance | 16,43,390.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,022.00 | 0.00 | 0.00 | 2,05,037.00 | 0.00 |
| May, 2022 | 61,218.00 | 0.00 | 0.00 | 10,895.00 | 0.00 |
| June, 2022 | 2,45,245.00 | 0.00 | 0.00 | 4,91,116.00 | 0.00 |
| July, 2022 | 4,86,932.00 | 0.00 | 0.00 | 2,48,392.36 | 0.00 |
| August, 2022 | 83,530.00 | 0.00 | 0.00 | 1,65,976.00 | 0.00 |
| September, 2022 | 2,55,218.00 | 0.00 | 0.00 | 91,442.00 | 0.00 |
| October, 2022 | 64,441.00 | 0.00 | 0.00 | 1,16,224.00 | 0.00 |
| November, 2022 | 6,37,166.00 | 0.00 | 0.00 | 61,514.00 | 0.00 |
| December, 2022 | 87,464.00 | 0.00 | 0.00 | 1,60,005.00 | 0.00 |
| Januaury, 2023 | 75,452.00 | 0.00 | 0.00 | 61,760.00 | 0.00 |
| February, 2023 | 82,859.00 | 0.00 | 0.00 | 2,22,632.00 | 0.00 |
| March, 2023 | 5,70,973.00 | 0.00 | 0.00 | 2,42,570.00 | 0.00 |
| Total | 26,89,520.00 | 0.00 | 0.00 | 20,77,563.36 | 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 |