eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Kudali
Opening Balance 42,28,278.92
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 13,051.00 0.00 0.00 0.00 0.00
May, 2022 8,000.00 0.00 0.00 1,02,537.00 0.00
June, 2022 4,02,215.00 0.00 0.00 81,178.00 0.00
July, 2022 7,27,635.00 0.00 0.00 3,11,187.00 0.00
August, 2022 35,368.00 0.00 0.00 1,93,925.00 0.00
September, 2022 3,04,472.00 0.00 0.00 56,918.00 0.00
October, 2022 72,721.00 0.00 0.00 1,17,200.00 0.00
November, 2022 8,10,224.00 0.00 0.00 83,800.00 0.00
December, 2022 2,80,656.00 0.00 0.00 1,99,313.00 0.00
Januaury, 2023 1,90,359.00 0.00 0.00 1,57,660.00 0.00
February, 2023 26,157.00 0.00 0.00 4,55,403.80 0.00
March, 2023 4,72,554.00 0.00 0.00 1,91,102.00 0.00
Total 33,43,412.00 0.00 0.00 19,50,223.80 0.00
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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