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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:-Palshet |
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| Opening Balance | 1,31,57,413.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,233.65 | 0.00 | 0.00 | 75,602.65 | 0.00 |
| May, 2022 | 2,30,679.00 | 0.00 | 0.00 | 99,493.00 | 0.00 |
| June, 2022 | 2,29,574.00 | 0.00 | 0.00 | 3,32,868.50 | 0.00 |
| July, 2022 | 2,88,025.00 | 0.00 | 0.00 | 95,361.00 | 0.00 |
| August, 2022 | 3,22,428.00 | 0.00 | 0.00 | 2,76,506.00 | 0.00 |
| September, 2022 | 2,73,814.00 | 0.00 | 0.00 | 2,79,093.00 | 0.00 |
| October, 2022 | 17,70,524.00 | 0.00 | 0.00 | 5,70,519.27 | 0.00 |
| November, 2022 | 16,81,556.00 | 0.00 | 0.00 | 4,09,159.00 | 0.00 |
| December, 2022 | 1,95,902.00 | 0.00 | 0.00 | 10,220.00 | 0.00 |
| Januaury, 2023 | 2,54,232.00 | 0.00 | 0.00 | 3,17,845.00 | 0.00 |
| February, 2023 | 1,42,137.00 | 0.00 | 0.00 | 4,14,822.00 | 0.00 |
| March, 2023 | 13,17,422.00 | 0.00 | 0.00 | 6,28,796.85 | 0.00 |
| Total | 68,39,526.65 | 0.00 | 0.00 | 35,10,286.27 | 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 |