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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:-Mandangad,Village Panchayat & Equivalent:-Adakhal |
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| Opening Balance | 14,91,505.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,53,752.00 | 0.00 | 0.00 | 4,45,360.00 | 0.00 |
| July, 2022 | 3,70,894.00 | 0.00 | 0.00 | 1,87,590.00 | 0.00 |
| August, 2022 | 29,527.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| September, 2022 | 2,06,490.00 | 0.00 | 0.00 | 3,11,038.00 | 0.00 |
| October, 2022 | 12,855.00 | 0.00 | 0.00 | 71,024.00 | 0.00 |
| November, 2022 | 47,246.00 | 0.00 | 0.00 | 49,272.00 | 0.00 |
| December, 2022 | 32,441.00 | 0.00 | 0.00 | 20,035.00 | 0.00 |
| Januaury, 2023 | 3,96,288.00 | 0.00 | 0.00 | 28,330.00 | 0.00 |
| February, 2023 | 1,05,057.00 | 0.00 | 0.00 | 2,62,237.00 | 0.00 |
| March, 2023 | 4,10,798.00 | 0.00 | 0.00 | 2,05,286.00 | 0.00 |
| Total | 19,99,266.00 | 0.00 | 0.00 | 15,97,822.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |