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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:-Kudali |
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| 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 |
| 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 |