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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:-Kutagiri |
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| Opening Balance | 16,63,836.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,658.00 | 0.00 | 0.00 | 1,61,802.00 | 0.00 |
| May, 2022 | 36,324.00 | 0.00 | 0.00 | 10,724.00 | 0.00 |
| June, 2022 | 28,739.00 | 0.00 | 0.00 | 41,145.00 | 0.00 |
| July, 2022 | 2,88,666.00 | 0.00 | 0.00 | 18,473.00 | 0.00 |
| August, 2022 | 67,850.00 | 0.00 | 0.00 | 74,411.00 | 0.00 |
| September, 2022 | 1,69,109.00 | 0.00 | 0.00 | 11,410.00 | 0.00 |
| October, 2022 | 33,294.00 | 0.00 | 0.00 | 20,002.00 | 0.00 |
| November, 2022 | 3,26,963.00 | 0.00 | 0.00 | 1,05,841.00 | 0.00 |
| December, 2022 | 45,554.00 | 0.00 | 0.00 | 2,44,871.00 | 0.00 |
| Januaury, 2023 | 8,623.00 | 0.00 | 0.00 | 1,20,167.00 | 0.00 |
| February, 2023 | 3,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,23,799.00 | 0.00 | 0.00 | 2,34,338.00 | 0.00 |
| Total | 13,36,767.00 | 0.00 | 0.00 | 10,43,184.00 | 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 |