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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:-Palpene |
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| Opening Balance | 22,01,281.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,995.00 | 0.00 | 0.00 | 12,742.00 | 0.00 |
| May, 2022 | 5,36,189.00 | 0.00 | 0.00 | 98,461.00 | 0.00 |
| June, 2022 | 3,63,100.00 | 0.00 | 0.00 | 84,459.00 | 0.00 |
| July, 2022 | 7,63,651.00 | 0.00 | 0.00 | 7,66,640.00 | 0.00 |
| August, 2022 | 75,276.00 | 0.00 | 0.00 | 4,61,790.00 | 0.00 |
| September, 2022 | 3,06,665.00 | 0.00 | 0.00 | 49,081.00 | 0.00 |
| October, 2022 | 76,401.00 | 0.00 | 0.00 | 1,58,974.00 | 0.00 |
| November, 2022 | 8,85,954.00 | 0.00 | 0.00 | 62,177.00 | 0.00 |
| December, 2022 | 1,02,562.00 | 0.00 | 0.00 | 94,522.00 | 0.00 |
| Januaury, 2023 | 67,090.00 | 0.00 | 0.00 | 3,17,163.00 | 0.00 |
| February, 2023 | 1,42,499.00 | 0.00 | 0.00 | 68,005.00 | 0.00 |
| March, 2023 | 6,04,804.00 | 0.00 | 0.00 | 6,35,965.13 | 0.00 |
| Total | 39,75,186.00 | 0.00 | 0.00 | 28,09,979.13 | 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 |