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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:-Janvale |
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| Opening Balance | 20,22,972.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,112.00 | 0.00 |
| May, 2022 | 38,075.00 | 0.00 | 0.00 | 14,370.00 | 0.00 |
| June, 2022 | 41,791.00 | 0.00 | 0.00 | 89,071.00 | 0.00 |
| July, 2022 | 5,83,357.00 | 0.00 | 0.00 | 3,77,963.41 | 0.00 |
| August, 2022 | 59,106.00 | 0.00 | 0.00 | 21,910.00 | 0.00 |
| September, 2022 | 3,10,430.00 | 0.00 | 0.00 | 88,722.00 | 0.00 |
| October, 2022 | 13,411.00 | 0.00 | 0.00 | 5,73,427.00 | 0.00 |
| November, 2022 | 47,379.00 | 0.00 | 0.00 | 3,68,961.00 | 0.00 |
| December, 2022 | 35,271.00 | 0.00 | 0.00 | 1,977.00 | 0.00 |
| Januaury, 2023 | 6,39,015.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2023 | 1,23,955.00 | 0.00 | 0.00 | 4,12,522.00 | 0.00 |
| March, 2023 | 5,59,965.00 | 0.00 | 0.00 | 1,75,456.00 | 0.00 |
| Total | 24,51,755.00 | 0.00 | 0.00 | 21,53,491.41 | 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 |