eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Umare |
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Opening Balance | 10,01,291.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,45,300.00 | 0.00 | 0.00 | 4,73,240.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,75,269.00 | 0.00 | 0.00 | 3,69,252.00 | 0.00 |
July, 2022 | 1,39,814.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
August, 2022 | 1,82,345.00 | 0.00 | 0.00 | 3,19,639.00 | 0.00 |
September, 2022 | 1,22,817.00 | 0.00 | 0.00 | 67,985.00 | 0.00 |
October, 2022 | 4,500.00 | 0.00 | 0.00 | 2,688.80 | 0.00 |
November, 2022 | 2,71,386.00 | 0.00 | 0.00 | 37,543.80 | 0.00 |
December, 2022 | 5,017.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2023 | 24,845.00 | 0.00 | 0.00 | 4,204.00 | 0.00 |
February, 2023 | 35,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
March, 2023 | 5,67,893.00 | 0.00 | 0.00 | 4,53,059.50 | 0.00 |
Total | 21,74,186.00 | 0.00 | 0.00 | 17,99,612.10 | 0.00 |
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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 |