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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 T Devale |
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| Opening Balance | 10,54,896.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,08,094.00 | 0.00 | 0.00 | 53,601.08 | 0.00 |
| May, 2022 | 65,928.00 | 0.00 | 0.00 | 8,722.36 | 0.00 |
| June, 2022 | 2,41,790.00 | 0.00 | 0.00 | 1,53,679.00 | 0.00 |
| July, 2022 | 1,24,678.00 | 0.00 | 0.00 | 1,03,259.36 | 0.00 |
| August, 2022 | 29,998.00 | 0.00 | 0.00 | 1,01,553.00 | 0.00 |
| September, 2022 | 62,973.00 | 0.00 | 0.00 | 23,072.36 | 0.00 |
| October, 2022 | 68,444.00 | 0.00 | 0.00 | 1,61,437.36 | 0.00 |
| November, 2022 | 2,39,939.00 | 0.00 | 0.00 | 27,828.72 | 0.00 |
| December, 2022 | 2,08,517.00 | 0.00 | 0.00 | 12,886.00 | 0.00 |
| Januaury, 2023 | 8,100.00 | 0.00 | 0.00 | 2,65,083.00 | 0.00 |
| February, 2023 | 25,741.00 | 90,974.00 | 0.00 | 56,343.00 | 0.00 |
| March, 2023 | 5,47,254.00 | 0.00 | 0.00 | 4,91,538.00 | 0.00 |
| Total | 17,31,456.00 | 90,974.00 | 0.00 | 14,59,003.24 | 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 |