|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Karul |
|||||
| Opening Balance | 9,49,115.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,755.00 | 0.00 | 0.00 | 69,450.00 | 0.00 |
| May, 2022 | 8,875.00 | 0.00 | 0.00 | 17,845.00 | 0.00 |
| June, 2022 | 1,15,702.00 | 0.00 | 0.00 | 42,583.00 | 0.00 |
| July, 2022 | 2,12,859.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| August, 2022 | 17,523.00 | 0.00 | 0.00 | 78,127.00 | 0.00 |
| September, 2022 | 1,39,135.00 | 0.00 | 0.00 | 25,580.00 | 0.00 |
| October, 2022 | 21,958.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| November, 2022 | 2,35,813.00 | 0.00 | 0.00 | 34,810.00 | 0.00 |
| December, 2022 | 1,06,717.00 | 0.00 | 0.00 | 26,508.00 | 0.00 |
| Januaury, 2023 | 44,769.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| February, 2023 | 32,993.00 | 0.00 | 0.00 | 1,82,208.00 | 0.00 |
| March, 2023 | 1,35,967.00 | 87,151.00 | 0.00 | 8,850.00 | 0.00 |
| Total | 10,79,066.00 | 87,151.00 | 0.00 | 6,29,061.00 | 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 |