eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Ranavi |
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Opening Balance | 91,53,812.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 37,766.00 | 0.00 | 0.00 | 46,563.00 | 0.00 |
May, 2022 | 1,89,135.00 | 0.00 | 0.00 | 3,95,074.00 | 0.00 |
June, 2022 | 1,96,853.00 | 0.00 | 0.00 | 1,52,794.00 | 0.00 |
July, 2022 | 3,79,546.00 | 0.00 | 0.00 | 1,22,489.00 | 0.00 |
August, 2022 | 38,298.00 | 0.00 | 0.00 | 11,47,203.00 | 0.00 |
September, 2022 | 16,69,851.00 | 0.00 | 0.00 | 16,24,523.25 | 0.00 |
October, 2022 | 1,32,476.00 | 0.00 | 0.00 | 3,85,514.00 | 0.00 |
November, 2022 | 3,51,576.00 | 0.00 | 0.00 | 1,52,659.82 | 0.00 |
December, 2022 | 13,924.00 | 0.00 | 0.00 | 7,88,491.00 | 0.00 |
Januaury, 2023 | 40,850.00 | 0.00 | 0.00 | 91,994.00 | 0.00 |
February, 2023 | 43,424.00 | 0.00 | 0.00 | 14,16,020.00 | 0.00 |
March, 2023 | 1,77,943.00 | 0.00 | 0.00 | 1,66,161.00 | 0.00 |
Total | 32,71,642.00 | 0.00 | 0.00 | 64,89,486.07 | 0.00 |
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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 |