|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Kajurli |
|||||
| Opening Balance | 28,19,579.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 69,257.23 | 0.00 | 0.00 | 2,02,896.80 | 0.00 |
| June, 2022 | 27,329.44 | 0.00 | 0.00 | 72,151.00 | 0.00 |
| July, 2022 | 4,19,143.00 | 0.00 | 0.00 | 60,267.00 | 0.00 |
| August, 2022 | 81,310.89 | 0.00 | 0.00 | 3,20,459.00 | 0.00 |
| September, 2022 | 2,48,448.00 | 0.00 | 0.00 | 690.00 | 0.00 |
| October, 2022 | 17,125.00 | 0.00 | 0.00 | 22,965.00 | 0.00 |
| November, 2022 | 4,49,592.65 | 0.00 | 0.00 | 530.00 | 0.00 |
| December, 2022 | 40,277.00 | 0.00 | 0.00 | 17,430.00 | 0.00 |
| Januaury, 2023 | 25,328.00 | 0.00 | 0.00 | 58,601.00 | 0.00 |
| February, 2023 | 77,945.25 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| March, 2023 | 2,56,908.00 | 0.00 | 0.00 | 3,34,044.10 | 0.00 |
| Total | 17,14,378.46 | 0.00 | 0.00 | 11,37,633.90 | 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 |