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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:-Tural |
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| Opening Balance | 96,54,326.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,21,401.00 | 0.00 | 0.00 | 4,05,015.00 | 0.00 |
| May, 2022 | 3,81,807.00 | 0.00 | 0.00 | 3,11,106.00 | 0.00 |
| June, 2022 | 7,13,971.00 | 0.00 | 0.00 | 1,98,458.00 | 0.00 |
| July, 2022 | 8,82,515.00 | 0.00 | 0.00 | 10,02,724.00 | 0.00 |
| August, 2022 | 28,544.00 | 0.00 | 0.00 | 1,49,237.00 | 0.00 |
| September, 2022 | 3,64,796.82 | 0.00 | 0.00 | 1,80,206.00 | 0.00 |
| October, 2022 | 31,187.00 | 0.00 | 0.00 | 3,21,686.00 | 0.00 |
| November, 2022 | 5,32,038.00 | 0.00 | 0.00 | 4,67,953.00 | 0.00 |
| December, 2022 | 63,914.00 | 0.00 | 0.00 | 3,04,419.00 | 0.00 |
| Januaury, 2023 | 10,59,500.00 | 0.00 | 0.00 | 1,26,929.00 | 0.00 |
| February, 2023 | 2,64,850.00 | 0.00 | 0.00 | 2,87,614.00 | 0.00 |
| March, 2023 | 11,05,900.00 | 0.00 | 0.00 | 14,52,151.00 | 0.00 |
| Total | 56,50,423.82 | 0.00 | 0.00 | 52,07,498.00 | 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 |