|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Sakhari Budruk |
|||||
| Opening Balance | 19,27,286.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,72,421.00 | 0.00 | 0.00 | 5,09,867.10 | 0.00 |
| May, 2022 | 1,39,854.60 | 0.00 | 0.00 | 68,310.00 | 0.00 |
| June, 2022 | 51,112.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2022 | 3,35,767.00 | 0.00 | 0.00 | 32,803.00 | 0.00 |
| August, 2022 | 68,343.00 | 0.00 | 0.00 | 97,808.00 | 0.00 |
| September, 2022 | 1,27,602.00 | 0.00 | 0.00 | 99,804.00 | 0.00 |
| October, 2022 | 78,803.85 | 0.00 | 0.00 | 1,66,282.00 | 0.00 |
| November, 2022 | 3,14,354.00 | 0.00 | 0.00 | 75,713.00 | 0.00 |
| December, 2022 | 27,491.53 | 0.00 | 0.00 | 47,890.00 | 0.00 |
| Januaury, 2023 | 12,355.00 | 0.00 | 0.00 | 47,133.00 | 0.00 |
| February, 2023 | 42,694.00 | 0.00 | 0.00 | 87,708.00 | 0.00 |
| March, 2023 | 3,14,778.48 | 0.00 | 0.00 | 2,09,413.00 | 0.00 |
| Total | 20,85,576.46 | 0.00 | 0.00 | 14,45,131.10 | 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 |