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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:-Pacheri Aagar |
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| Opening Balance | 15,85,342.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,469.00 | 0.00 |
| June, 2022 | 1,06,893.00 | 0.00 | 0.00 | 53,582.00 | 0.00 |
| July, 2022 | 19,687.00 | 0.00 | 0.00 | 7,530.00 | 0.00 |
| August, 2022 | 18,361.00 | 0.00 | 0.00 | 1,03,272.00 | 0.00 |
| September, 2022 | 5,79,357.00 | 0.00 | 0.00 | 2,60,250.00 | 1,00,000.00 |
| October, 2022 | 36,494.00 | 0.00 | 0.00 | 53,857.00 | 0.00 |
| November, 2022 | 2,82,497.00 | 0.00 | 0.00 | 1,27,953.00 | 0.00 |
| December, 2022 | 11,585.00 | 0.00 | 0.00 | 1,39,117.00 | 0.00 |
| Januaury, 2023 | 7,350.00 | 0.00 | 0.00 | 48,204.00 | 0.00 |
| February, 2023 | 10,016.00 | 0.00 | 0.00 | 2,23,079.00 | 0.00 |
| March, 2023 | 2,29,401.00 | 0.00 | 0.00 | 1,61,676.00 | 0.00 |
| Total | 13,01,641.00 | 0.00 | 0.00 | 12,50,989.00 | 1,00,000.00 |
| 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 |