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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:-Tulsani |
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| Opening Balance | 29,51,105.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,265.00 | 0.00 | 0.00 | 2,85,452.00 | 0.00 |
| May, 2022 | 22,877.00 | 0.00 | 0.00 | 3,62,444.00 | 0.00 |
| June, 2022 | 5,55,966.16 | 0.00 | 0.00 | 2,17,835.00 | 0.00 |
| July, 2022 | 3,49,159.00 | 2,38,849.00 | 0.00 | 97,393.00 | 0.00 |
| August, 2022 | 11,030.00 | 0.00 | 0.00 | 2,27,074.00 | 0.00 |
| September, 2022 | 52,043.00 | 0.00 | 0.00 | 2,97,189.00 | 1,24,490.00 |
| October, 2022 | 1,12,013.00 | 0.00 | 0.00 | 1,65,723.00 | 0.00 |
| November, 2022 | 80,601.00 | 0.00 | 0.00 | 52,825.00 | 0.00 |
| December, 2022 | 49,076.00 | 0.00 | 0.00 | 6,04,184.00 | 0.00 |
| Januaury, 2023 | 6,42,598.00 | 0.00 | 0.00 | 13,830.00 | 0.00 |
| February, 2023 | 11,677.00 | 0.00 | 0.00 | 60,190.00 | 0.00 |
| March, 2023 | 5,77,999.00 | 0.00 | 0.00 | 59,024.00 | 0.00 |
| Total | 25,15,304.16 | 2,38,849.00 | 0.00 | 24,43,163.00 | 1,24,490.00 |
| 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 |