eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Kaundharkalsud |
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Opening Balance | 27,72,691.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 14,516.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
June, 2022 | 11,500.00 | 0.00 | 0.00 | 1,36,017.00 | 0.00 |
July, 2022 | 4,82,096.00 | 0.00 | 0.00 | 1,75,222.00 | 0.00 |
August, 2022 | 13,710.00 | 0.00 | 0.00 | 46,095.00 | 0.00 |
September, 2022 | 2,70,003.00 | 0.00 | 0.00 | 20,095.00 | 0.00 |
October, 2022 | 10,293.00 | 0.00 | 0.00 | 1,31,973.00 | 0.00 |
November, 2022 | 63,854.00 | 0.00 | 0.00 | 5,47,820.00 | 0.00 |
December, 2022 | 67,235.00 | 0.00 | 0.00 | 1,492.00 | 0.00 |
Januaury, 2023 | 5,13,691.00 | 0.00 | 0.00 | 3,340.00 | 0.00 |
February, 2023 | 2,343.00 | 0.00 | 0.00 | 1,56,934.00 | 0.00 |
March, 2023 | 4,84,602.00 | 0.00 | 0.00 | 2,13,422.20 | 0.00 |
Total | 19,34,037.00 | 0.00 | 0.00 | 14,44,035.20 | 0.00 |
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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 |