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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:-Khudade |
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| Opening Balance | 21,56,013.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,669.00 | 0.00 | 0.00 | 14,728.00 | 0.00 |
| May, 2022 | 44,542.00 | 0.00 | 0.00 | 1,05,158.00 | 0.00 |
| June, 2022 | 24,198.00 | 0.00 | 0.00 | 50,961.03 | 0.00 |
| July, 2022 | 4,62,561.00 | 0.00 | 0.00 | 1,47,088.00 | 0.00 |
| August, 2022 | 68,749.00 | 0.00 | 0.00 | 44,590.00 | 0.00 |
| September, 2022 | 1,51,603.00 | 0.00 | 0.00 | 12,045.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,12,393.00 | 0.00 | 0.00 | 3,62,064.00 | 0.00 |
| December, 2022 | 29,602.00 | 0.00 | 0.00 | 3,659.00 | 0.00 |
| Januaury, 2023 | 5,28,268.00 | 0.00 | 0.00 | 54,968.00 | 0.00 |
| February, 2023 | 28,875.00 | 0.00 | 0.00 | 31,636.00 | 0.00 |
| March, 2023 | 3,19,835.00 | 0.00 | 0.00 | 1,95,919.00 | 0.00 |
| Total | 18,19,295.00 | 0.00 | 0.00 | 10,22,816.03 | 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 |