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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:-Tivare Ghera Prachitgad |
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| Opening Balance | 9,81,354.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| June, 2022 | 80,585.00 | 0.00 | 0.00 | 16,305.00 | 0.00 |
| July, 2022 | 92,830.00 | 0.00 | 0.00 | 12,135.00 | 0.00 |
| August, 2022 | 5,346.00 | 0.00 | 0.00 | 1,226.00 | 0.00 |
| September, 2022 | 26,024.00 | 0.00 | 0.00 | 3,808.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,16,090.00 | 0.00 | 0.00 | 1,84,815.00 | 0.00 |
| December, 2022 | 12,534.00 | 0.00 | 0.00 | 10,466.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,22,909.00 | 0.00 | 0.00 | 31,712.00 | 0.00 |
| Total | 5,61,776.00 | 0.00 | 0.00 | 2,86,967.00 | 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 |