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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:-Aware Aasore |
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| Opening Balance | 20,43,631.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,180.00 | 0.00 | 0.00 | 20,194.50 | 0.00 |
| May, 2022 | 30,539.00 | 0.00 | 0.00 | 41,444.36 | 0.00 |
| June, 2022 | 1,16,799.00 | 0.00 | 0.00 | 22,945.00 | 0.00 |
| July, 2022 | 3,05,048.00 | 0.00 | 0.00 | 1,64,860.00 | 0.00 |
| August, 2022 | 13,869.35 | 0.00 | 0.00 | 1,92,370.35 | 0.00 |
| September, 2022 | 1,65,902.00 | 0.00 | 0.00 | 6,578.44 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,131.00 | 0.00 |
| November, 2022 | 18,455.00 | 0.00 | 0.00 | 1,56,932.00 | 0.00 |
| December, 2022 | 5,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,79,838.00 | 0.00 | 0.00 | 4,280.00 | 0.00 |
| February, 2023 | 15,892.00 | 0.00 | 0.00 | 1,27,248.00 | 0.00 |
| March, 2023 | 1,62,846.00 | 0.00 | 0.00 | 76,281.00 | 0.00 |
| Total | 13,15,640.35 | 0.00 | 0.00 | 9,59,264.65 | 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 |