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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:-Abloli |
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| Opening Balance | 35,16,787.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,733.00 | 0.00 | 0.00 | 18,960.00 | 0.00 |
| May, 2022 | 16,610.00 | 0.00 | 0.00 | 1,83,676.00 | 0.00 |
| June, 2022 | 1,06,626.00 | 0.00 | 0.00 | 55,236.00 | 0.00 |
| July, 2022 | 6,33,319.00 | 0.00 | 0.00 | 2,85,346.00 | 0.00 |
| August, 2022 | 6,78,567.00 | 0.00 | 0.00 | 4,17,391.00 | 0.00 |
| September, 2022 | 4,18,086.00 | 0.00 | 0.00 | 7,77,848.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2022 | 1,65,955.00 | 0.00 | 0.00 | 8,28,750.00 | 0.00 |
| December, 2022 | 40,200.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Januaury, 2023 | 7,17,254.00 | 0.00 | 0.00 | 31,030.00 | 0.00 |
| February, 2023 | 4,32,946.00 | 0.00 | 0.00 | 4,03,556.00 | 0.00 |
| March, 2023 | 6,81,026.00 | 0.00 | 0.00 | 6,20,271.00 | 0.00 |
| Total | 39,07,522.00 | 0.00 | 0.00 | 36,94,564.00 | 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 |