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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:-Vighravali |
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| Opening Balance | 11,89,268.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,293.00 | 0.00 | 0.00 | 1,53,708.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 25,245.00 | 0.00 |
| June, 2022 | 1,30,131.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| July, 2022 | 1,38,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,323.00 | 0.00 | 0.00 | 31,537.00 | 0.00 |
| September, 2022 | 59,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 28,345.00 | 0.00 | 0.00 | 25,392.00 | 0.00 |
| November, 2022 | 2,71,928.00 | 0.00 | 0.00 | 2,570.00 | 0.00 |
| December, 2022 | 4,792.61 | 0.00 | 0.00 | 32,841.00 | 0.00 |
| Januaury, 2023 | 27,171.00 | 0.00 | 0.00 | 59,738.00 | 0.00 |
| February, 2023 | 16,756.00 | 0.00 | 0.00 | 86,756.00 | 0.00 |
| March, 2023 | 1,87,371.00 | 0.00 | 0.00 | 93,858.00 | 0.00 |
| Total | 9,10,583.61 | 0.00 | 0.00 | 5,15,870.00 | 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 |