|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Pacheri Sada |
|||||
| Opening Balance | 16,98,636.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,576.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| June, 2022 | 1,72,727.00 | 0.00 | 0.00 | 38,838.00 | 0.00 |
| July, 2022 | 4,10,726.00 | 0.00 | 0.00 | 3,392.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 53,821.00 | 0.00 |
| September, 2022 | 1,52,901.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,35,482.00 | 0.00 | 0.00 | 94,672.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| Januaury, 2023 | 1,980.00 | 0.00 | 0.00 | 2,37,183.00 | 0.00 |
| February, 2023 | 16,062.00 | 0.00 | 0.00 | 21,654.00 | 0.00 |
| March, 2023 | 2,76,119.00 | 0.00 | 0.00 | 93,193.00 | 0.00 |
| Total | 15,83,573.00 | 0.00 | 0.00 | 6,16,553.00 | 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 |