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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:-Kotluk |
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| Opening Balance | 47,64,341.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,451.00 | 0.00 | 0.00 | 2,87,389.00 | 0.00 |
| May, 2022 | 46,941.00 | 0.00 | 0.00 | 27,246.00 | 0.00 |
| June, 2022 | 73,130.00 | 0.00 | 0.00 | 5,06,500.00 | 0.00 |
| July, 2022 | 8,13,113.00 | 0.00 | 0.00 | 84,982.00 | 0.00 |
| August, 2022 | 98,176.00 | 0.00 | 0.00 | 2,42,952.00 | 0.00 |
| September, 2022 | 2,70,898.00 | 0.00 | 0.00 | 47,013.00 | 0.00 |
| October, 2022 | 39,693.00 | 0.00 | 0.00 | 5,86,235.00 | 0.00 |
| November, 2022 | 42,091.00 | 0.00 | 0.00 | 2,34,945.00 | 0.00 |
| December, 2022 | 11,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,01,911.00 | 0.00 | 0.00 | 28,844.00 | 0.00 |
| February, 2023 | 12,878.00 | 0.00 | 0.00 | 13,757.00 | 0.00 |
| March, 2023 | 4,67,986.00 | 0.00 | 0.00 | 3,00,455.00 | 0.00 |
| Total | 27,07,735.00 | 0.00 | 0.00 | 23,60,318.00 | 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 |