eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Gimavi |
|||||
Opening Balance | 31,50,741.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 20,411.75 | 0.00 | 0.00 | 40.00 | 0.00 |
May, 2022 | 86,234.00 | 0.00 | 0.00 | 5,05,605.00 | 0.00 |
June, 2022 | 2,03,567.00 | 0.00 | 0.00 | 7,428.00 | 0.00 |
July, 2022 | 4,87,973.00 | 0.00 | 0.00 | 1,00,276.00 | 0.00 |
August, 2022 | 1,78,489.00 | 0.00 | 0.00 | 4,91,239.00 | 0.00 |
September, 2022 | 3,00,805.00 | 0.00 | 0.00 | 52,298.00 | 0.00 |
October, 2022 | 36,488.00 | 0.00 | 0.00 | 1,29,419.00 | 0.00 |
November, 2022 | 5,39,091.00 | 0.00 | 0.00 | 38,964.00 | 0.00 |
December, 2022 | 24,697.00 | 0.00 | 0.00 | 61,731.00 | 0.00 |
Januaury, 2023 | 41,860.00 | 0.00 | 0.00 | 2,18,922.00 | 0.00 |
February, 2023 | 1,06,284.00 | 0.00 | 0.00 | 77,864.00 | 0.00 |
March, 2023 | 4,97,143.00 | 0.00 | 0.00 | 3,91,488.00 | 0.00 |
Total | 25,23,042.75 | 0.00 | 0.00 | 20,75,274.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:42 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |