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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:-Kolavali |
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| Opening Balance | 17,08,369.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,39,944.88 | 0.00 | 0.00 | 4,70,740.00 | 0.00 |
| May, 2022 | 1,06,589.00 | 0.00 | 0.00 | 1,47,217.00 | 0.00 |
| June, 2022 | 4,862.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| July, 2022 | 4,28,824.00 | 0.00 | 0.00 | 1,39,795.00 | 0.00 |
| August, 2022 | 2,466.00 | 0.00 | 0.00 | 16,525.00 | 0.00 |
| September, 2022 | 3,14,002.00 | 0.00 | 0.00 | 2,09,196.95 | 0.00 |
| October, 2022 | 4,289.00 | 0.00 | 0.00 | 99,846.00 | 0.00 |
| November, 2022 | 4,50,566.00 | 0.00 | 0.00 | 40,716.00 | 0.00 |
| December, 2022 | 12,518.00 | 0.00 | 0.00 | 7,662.00 | 0.00 |
| Januaury, 2023 | 11,631.00 | 0.00 | 0.00 | 2,58,707.00 | 0.00 |
| February, 2023 | 39,219.00 | 0.00 | 0.00 | 2,04,721.00 | 0.00 |
| March, 2023 | 3,15,165.00 | 0.00 | 0.00 | 1,39,997.00 | 0.00 |
| Total | 24,30,075.88 | 0.00 | 0.00 | 17,35,125.31 | 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 |