|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Konkarul |
|||||
| Opening Balance | 29,41,161.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,853.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
| May, 2022 | 66,848.00 | 0.00 | 0.00 | 82,075.00 | 0.00 |
| June, 2022 | 4,24,386.00 | 0.00 | 0.00 | 1,33,942.00 | 0.00 |
| July, 2022 | 8,64,666.00 | 0.00 | 0.00 | 2,04,991.00 | 0.00 |
| August, 2022 | 61,625.00 | 0.00 | 0.00 | 3,96,413.00 | 0.00 |
| September, 2022 | 1,15,266.00 | 0.00 | 0.00 | 1,26,753.00 | 0.00 |
| October, 2022 | 1,06,980.00 | 0.00 | 0.00 | 1,33,887.00 | 0.00 |
| November, 2022 | 9,14,626.00 | 0.00 | 0.00 | 1,54,568.00 | 0.00 |
| December, 2022 | 40,581.00 | 0.00 | 0.00 | 1,97,948.00 | 0.00 |
| Januaury, 2023 | 27,312.00 | 0.00 | 0.00 | 1,10,372.00 | 0.00 |
| February, 2023 | 66,228.00 | 0.00 | 0.00 | 57,148.00 | 0.00 |
| March, 2023 | 5,37,255.00 | 0.00 | 0.00 | 2,99,192.00 | 0.00 |
| Total | 32,77,626.00 | 0.00 | 0.00 | 19,10,839.00 | 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 |