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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Palkot T.Trishul |
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| Opening Balance | 4,07,178.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,896.00 | 0.00 | 0.00 | 10,434.00 | 0.00 |
| May, 2022 | 4,840.00 | 0.00 | 0.00 | 1,080.00 | 0.00 |
| June, 2022 | 3,237.00 | 0.00 | 0.00 | 22,990.00 | 0.00 |
| July, 2022 | 73,974.00 | 0.00 | 0.00 | 40,505.00 | 0.00 |
| August, 2022 | 1,320.00 | 0.00 | 0.00 | 42,588.00 | 0.00 |
| September, 2022 | 4,305.00 | 0.00 | 0.00 | 4,562.36 | 0.00 |
| October, 2022 | 40.00 | 0.00 | 0.00 | 81,857.00 | 0.00 |
| November, 2022 | 6,530.00 | 0.00 | 0.00 | 68,118.00 | 0.00 |
| December, 2022 | 6,151.00 | 0.00 | 0.00 | 18,974.00 | 0.00 |
| Januaury, 2023 | 69,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 663.00 | 0.00 | 0.00 | 18,689.00 | 0.00 |
| March, 2023 | 29,666.00 | 0.00 | 0.00 | 43,586.00 | 0.00 |
| Total | 3,52,202.00 | 0.00 | 0.00 | 3,53,383.36 | 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 |