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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:-Nigundal |
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| Opening Balance | 12,99,599.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,76,923.00 | 0.00 | 0.00 | 5,20,098.00 | 0.00 |
| June, 2022 | 8,54,710.00 | 0.00 | 0.00 | 8,49,913.00 | 0.00 |
| July, 2022 | 3,20,494.00 | 0.00 | 0.00 | 1,12,365.00 | 0.00 |
| August, 2022 | 29,214.00 | 0.00 | 0.00 | 48,428.00 | 0.00 |
| September, 2022 | 1,10,870.00 | 0.00 | 0.00 | 1,50,557.00 | 0.00 |
| October, 2022 | 4,04,612.00 | 0.00 | 0.00 | 4,16,483.00 | 0.00 |
| November, 2022 | 4,00,750.00 | 0.00 | 0.00 | 1,34,679.00 | 0.00 |
| December, 2022 | 28,551.00 | 0.00 | 0.00 | 2,58,491.00 | 0.00 |
| Januaury, 2023 | 26,548.00 | 0.00 | 0.00 | 26,815.00 | 0.00 |
| February, 2023 | 17,558.00 | 0.00 | 0.00 | 47,215.00 | 0.00 |
| March, 2023 | 4,55,389.00 | 0.00 | 0.00 | 4,09,226.33 | 0.00 |
| Total | 32,35,270.00 | 0.00 | 0.00 | 29,74,270.33 | 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 |