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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. Sangameshwar |
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| Opening Balance | 16,15,408.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,986.00 | 0.00 | 0.00 | 9,780.00 | 0.00 |
| May, 2022 | 2,59,170.00 | 0.00 | 0.00 | 61,452.00 | 0.00 |
| June, 2022 | 3,18,231.00 | 0.00 | 0.00 | 2,28,955.00 | 0.00 |
| July, 2022 | 2,00,835.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 69,180.00 | 0.00 | 0.00 | 5,03,707.00 | 0.00 |
| September, 2022 | 1,61,640.00 | 0.00 | 0.00 | 21,280.00 | 0.00 |
| October, 2022 | 72,596.00 | 0.00 | 0.00 | 84,606.00 | 0.00 |
| November, 2022 | 41,272.00 | 0.00 | 0.00 | 1,21,722.00 | 0.00 |
| December, 2022 | 36,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,84,058.00 | 0.00 | 0.00 | 63,805.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 26,540.00 | 0.00 |
| March, 2023 | 3,34,292.00 | 0.00 | 0.00 | 1,68,149.00 | 0.00 |
| Total | 19,07,258.00 | 0.00 | 0.00 | 12,94,996.00 | 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 |