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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:-Dhopawe |
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| Opening Balance | 19,26,133.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,953.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| May, 2022 | 10,641.00 | 0.00 | 0.00 | 16,611.00 | 0.00 |
| June, 2022 | 37,987.00 | 0.00 | 0.00 | 93,779.00 | 0.00 |
| July, 2022 | 4,90,294.00 | 0.00 | 0.00 | 67,135.00 | 0.00 |
| August, 2022 | 36,171.00 | 0.00 | 0.00 | 34,480.00 | 0.00 |
| September, 2022 | 71,226.00 | 0.00 | 0.00 | 22,744.00 | 0.00 |
| October, 2022 | 11,298.00 | 0.00 | 0.00 | 43,025.00 | 0.00 |
| November, 2022 | 1,03,264.00 | 0.00 | 0.00 | 3,42,502.00 | 0.00 |
| December, 2022 | 99,784.00 | 0.00 | 0.00 | 76,383.00 | 0.00 |
| Januaury, 2023 | 5,41,176.00 | 0.00 | 0.00 | 58,937.00 | 0.00 |
| February, 2023 | 43,160.00 | 0.00 | 0.00 | 38,331.00 | 0.00 |
| March, 2023 | 3,62,951.00 | 0.00 | 0.00 | 1,58,489.00 | 0.00 |
| Total | 18,36,905.00 | 0.00 | 0.00 | 9,64,616.00 | 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 |