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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:-Narvan |
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| Opening Balance | 26,07,758.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,519.00 | 0.00 | 0.00 | 46,023.00 | 0.00 |
| May, 2022 | 1,08,583.00 | 0.00 | 0.00 | 47,818.00 | 0.00 |
| June, 2022 | 39,078.63 | 0.00 | 0.00 | 34,657.00 | 0.00 |
| July, 2022 | 6,73,514.00 | 0.00 | 0.00 | 7,36,860.00 | 0.00 |
| August, 2022 | 82,854.00 | 0.00 | 0.00 | 55,571.00 | 0.00 |
| September, 2022 | 1,38,129.00 | 0.00 | 0.00 | 1,17,752.92 | 0.00 |
| October, 2022 | 29,614.00 | 0.00 | 0.00 | 1,53,879.00 | 0.00 |
| November, 2022 | 7,11,511.00 | 0.00 | 0.00 | 70,311.00 | 0.00 |
| December, 2022 | 26,747.00 | 0.00 | 0.00 | 60,730.00 | 0.00 |
| Januaury, 2023 | 58,983.00 | 0.00 | 0.00 | 53,049.00 | 0.00 |
| February, 2023 | 40,225.00 | 0.00 | 0.00 | 2,30,564.00 | 0.00 |
| March, 2023 | 4,96,677.84 | 0.00 | 0.00 | 1,87,593.22 | 0.00 |
| Total | 24,35,435.47 | 0.00 | 0.00 | 17,94,808.14 | 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 |