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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:-Washi T Deorukh |
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| Opening Balance | 16,19,756.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,57,789.00 | 0.00 | 0.00 | 3,78,369.00 | 0.00 |
| May, 2022 | 2,57,718.00 | 0.00 | 0.00 | 6,26,261.00 | 0.00 |
| June, 2022 | 8,31,276.00 | 0.00 | 0.00 | 5,38,967.00 | 0.00 |
| July, 2022 | 3,97,382.00 | 0.00 | 0.00 | 1,50,906.00 | 0.00 |
| August, 2022 | 1,05,945.00 | 0.00 | 0.00 | 5,87,118.00 | 0.00 |
| September, 2022 | 1,33,048.00 | 0.00 | 0.00 | 88,968.00 | 0.00 |
| October, 2022 | 55,007.00 | 0.00 | 0.00 | 81,976.00 | 0.00 |
| November, 2022 | 4,12,745.00 | 0.00 | 0.00 | 1,50,075.00 | 0.00 |
| December, 2022 | 18,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 73,526.00 | 0.00 | 0.00 | 83,424.00 | 0.00 |
| February, 2023 | 5,70,433.00 | 0.00 | 0.00 | 5,21,815.36 | 0.00 |
| March, 2023 | 3,74,059.00 | 0.00 | 0.00 | 2,23,092.00 | 0.00 |
| Total | 37,86,994.00 | 0.00 | 0.00 | 34,30,971.36 | 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 |