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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:-Aare |
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| Opening Balance | 18,11,068.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,190.00 | 0.00 | 0.00 | 16,040.00 | 0.00 |
| May, 2022 | 8,57,140.00 | 0.00 | 0.00 | 1,70,283.00 | 0.00 |
| June, 2022 | 3,07,866.00 | 0.00 | 0.00 | 31,760.00 | 0.00 |
| July, 2022 | 7,23,657.00 | 0.00 | 0.00 | 3,07,127.00 | 0.00 |
| August, 2022 | 51,402.00 | 0.00 | 0.00 | 3,91,103.00 | 0.00 |
| September, 2022 | 3,16,403.00 | 0.00 | 0.00 | 71,530.00 | 0.00 |
| October, 2022 | 94,874.00 | 0.00 | 0.00 | 1,60,795.36 | 0.00 |
| November, 2022 | 1,29,021.00 | 0.00 | 0.00 | 1,46,203.50 | 0.00 |
| December, 2022 | 1,34,831.00 | 0.00 | 0.00 | 2,37,479.00 | 0.00 |
| Januaury, 2023 | 7,83,092.00 | 0.00 | 0.00 | 6,06,339.00 | 0.00 |
| February, 2023 | 64,500.00 | 0.00 | 0.00 | 4,74,836.00 | 0.00 |
| March, 2023 | 4,00,355.00 | 0.00 | 0.00 | 6,19,604.00 | 0.00 |
| Total | 38,86,331.00 | 0.00 | 0.00 | 32,33,099.86 | 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 |