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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:-Ambere Khurd |
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| Opening Balance | 6,32,710.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,856.00 | 0.00 | 0.00 | 1,660.00 | 0.00 |
| June, 2022 | 1,14,750.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| July, 2022 | 6,646.00 | 0.00 | 0.00 | 6,158.00 | 0.00 |
| August, 2022 | 61,764.00 | 0.00 | 0.00 | 13,870.00 | 0.00 |
| September, 2022 | 31,985.00 | 0.00 | 0.00 | 35,875.00 | 0.00 |
| October, 2022 | 10,184.00 | 0.00 | 0.00 | 8,210.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,13,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,337.00 | 0.00 | 0.00 | 1,60,102.67 | 0.00 |
| March, 2023 | 1,14,043.00 | 0.00 | 0.00 | 50,815.00 | 0.00 |
| Total | 11,23,321.00 | 0.00 | 0.00 | 2,85,940.67 | 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 |