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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:-Wanzole |
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| Opening Balance | 26,38,686.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 77,403.00 | 0.00 | 0.00 | 3,04,290.00 | 0.00 |
| June, 2022 | 6,80,756.00 | 0.00 | 0.00 | 5,08,650.00 | 0.00 |
| July, 2022 | 2,82,092.00 | 0.00 | 0.00 | 92,680.00 | 0.00 |
| August, 2022 | 4,77,817.00 | 0.00 | 0.00 | 5,96,528.00 | 0.00 |
| September, 2022 | 1,84,626.00 | 0.00 | 0.00 | 1,36,558.00 | 0.00 |
| October, 2022 | 68,316.00 | 0.00 | 0.00 | 2,04,891.00 | 0.00 |
| November, 2022 | 6,86,246.00 | 0.00 | 0.00 | 2,16,748.00 | 0.00 |
| December, 2022 | 1,10,274.00 | 0.00 | 0.00 | 24,085.72 | 0.00 |
| Januaury, 2023 | 1,60,495.00 | 0.00 | 0.00 | 2,69,773.00 | 0.00 |
| February, 2023 | 35,300.00 | 0.00 | 0.00 | 16,259.00 | 0.00 |
| March, 2023 | 5,62,946.00 | 0.00 | 0.00 | 6,57,271.00 | 0.00 |
| Total | 34,81,814.00 | 0.00 | 0.00 | 30,27,733.72 | 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 |