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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:-Chindavale |
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| Opening Balance | 48,38,652.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,082.00 | 0.00 | 0.00 | 28,001.00 | 0.00 |
| May, 2022 | 81,213.00 | 0.00 | 0.00 | 54,150.00 | 0.00 |
| June, 2022 | 3,71,962.00 | 0.00 | 0.00 | 3,71,219.00 | 0.00 |
| July, 2022 | 8,88,613.00 | 0.00 | 0.00 | 1,11,387.00 | 0.00 |
| August, 2022 | 1,26,285.00 | 0.00 | 0.00 | 8,13,047.00 | 0.00 |
| September, 2022 | 1,93,372.00 | 0.00 | 0.00 | 61,551.00 | 0.00 |
| October, 2022 | 19,289.00 | 0.00 | 0.00 | 2,62,731.00 | 0.00 |
| November, 2022 | 1,32,949.89 | 0.00 | 0.00 | 4,860.00 | 0.00 |
| December, 2022 | 40,013.00 | 0.00 | 0.00 | 63,147.00 | 0.00 |
| Januaury, 2023 | 33,070.00 | 0.00 | 0.00 | 49,385.00 | 0.00 |
| February, 2023 | 90,355.00 | 0.00 | 0.00 | 3,90,013.00 | 0.00 |
| March, 2023 | 2,33,818.00 | 0.00 | 0.00 | 2,37,733.00 | 0.00 |
| Total | 22,23,021.89 | 0.00 | 0.00 | 24,47,224.00 | 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 |