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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:-Wandri |
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| Opening Balance | 5,09,640.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,40,707.00 | 0.00 | 0.00 | 10,96,970.41 | 0.00 |
| May, 2022 | 81,820.00 | 0.00 | 0.00 | 3,00,748.00 | 0.00 |
| June, 2022 | 1,49,350.00 | 0.00 | 0.00 | 27,644.00 | 0.00 |
| July, 2022 | 2,12,051.00 | 0.00 | 0.00 | 32,364.31 | 0.00 |
| August, 2022 | 17,540.00 | 0.00 | 0.00 | 29,411.00 | 0.00 |
| September, 2022 | 7,838.00 | 0.00 | 0.00 | 43,604.00 | 0.00 |
| October, 2022 | 1,16,171.00 | 0.00 | 0.00 | 2,47,965.00 | 21,482.00 |
| November, 2022 | 27,972.00 | 0.00 | 0.00 | 1,80,623.00 | 0.00 |
| December, 2022 | 5,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,83,569.00 | 0.00 | 0.00 | 7,872.00 | 0.00 |
| February, 2023 | 10,504.00 | 0.00 | 0.00 | 34,911.00 | 0.00 |
| March, 2023 | 2,01,707.00 | 0.00 | 0.00 | 59,295.00 | 0.00 |
| Total | 24,54,242.00 | 0.00 | 0.00 | 20,61,407.72 | 21,482.00 |
| 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 |