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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:-Panderi |
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| Opening Balance | 16,27,969.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,600.00 | 0.00 | 0.00 | 33,538.00 | 0.00 |
| June, 2022 | 1,60,072.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 2,51,458.00 | 0.00 | 0.00 | 78,960.00 | 0.00 |
| August, 2022 | 63,182.00 | 0.00 | 0.00 | 64,375.00 | 0.00 |
| September, 2022 | 53,068.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 22,303.00 | 0.00 | 0.00 | 42,477.00 | 0.00 |
| November, 2022 | 5,05,953.00 | 0.00 | 0.00 | 90,187.53 | 0.00 |
| December, 2022 | 29,245.00 | 0.00 | 0.00 | 867.00 | 0.00 |
| Januaury, 2023 | 31,036.00 | 0.00 | 0.00 | 65,140.00 | 0.00 |
| February, 2023 | 7,600.00 | 0.00 | 0.00 | 29,835.00 | 0.00 |
| March, 2023 | 4,60,952.17 | 0.00 | 0.00 | 3,46,390.00 | 0.00 |
| Total | 16,27,558.17 | 0.00 | 0.00 | 8,01,769.53 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |