|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Patpanhale |
|||||
| Opening Balance | 59,00,387.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,391.00 | 0.00 | 0.00 | 8,51,181.00 | 0.00 |
| May, 2022 | 98,747.00 | 0.00 | 0.00 | 47,284.00 | 0.00 |
| June, 2022 | 7,89,268.00 | 0.00 | 0.00 | 1,88,107.00 | 0.00 |
| July, 2022 | 22,86,457.00 | 0.00 | 0.00 | 15,82,062.34 | 0.00 |
| August, 2022 | 3,77,098.00 | 0.00 | 0.00 | 4,00,711.00 | 0.00 |
| September, 2022 | 7,50,539.00 | 0.00 | 0.00 | 12,53,327.31 | 0.00 |
| October, 2022 | 3,60,580.00 | 0.00 | 0.00 | 14,16,160.00 | 0.00 |
| November, 2022 | 4,80,015.00 | 0.00 | 0.00 | 3,28,110.00 | 0.00 |
| December, 2022 | 4,00,974.00 | 0.00 | 0.00 | 5,03,072.00 | 0.00 |
| Januaury, 2023 | 17,29,632.00 | 0.00 | 0.00 | 3,38,845.00 | 0.00 |
| February, 2023 | 7,59,546.00 | 0.00 | 0.00 | 10,27,759.00 | 0.00 |
| March, 2023 | 33,42,455.00 | 0.00 | 0.00 | 21,72,830.81 | 0.00 |
| Total | 1,16,20,702.00 | 0.00 | 0.00 | 1,01,09,449.46 | 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 |