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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:-Adur |
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| Opening Balance | 33,61,909.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,075.00 | 0.00 | 0.00 | 490.00 | 0.00 |
| May, 2022 | 33,154.00 | 0.00 | 0.00 | 4,57,620.00 | 0.00 |
| June, 2022 | 3,94,515.00 | 0.00 | 0.00 | 3,10,316.00 | 0.00 |
| July, 2022 | 9,39,269.00 | 0.00 | 0.00 | 6,00,129.00 | 0.00 |
| August, 2022 | 1,18,132.00 | 0.00 | 0.00 | 1,20,213.00 | 0.00 |
| September, 2022 | 2,23,142.00 | 0.00 | 0.00 | 36,864.00 | 0.00 |
| October, 2022 | 55,546.00 | 0.00 | 0.00 | 1,16,878.00 | 0.00 |
| November, 2022 | 9,86,936.00 | 0.00 | 0.00 | 2,68,029.00 | 0.00 |
| December, 2022 | 1,11,304.00 | 0.00 | 0.00 | 46,455.00 | 0.00 |
| Januaury, 2023 | 27,465.00 | 0.00 | 0.00 | 51,423.00 | 0.00 |
| February, 2023 | 2,31,318.00 | 0.00 | 0.00 | 91,812.00 | 0.00 |
| March, 2023 | 5,25,554.00 | 0.00 | 0.00 | 4,34,080.00 | 0.00 |
| Total | 36,62,410.00 | 0.00 | 0.00 | 25,34,309.00 | 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 |