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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:-Pangari T.Haveli |
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| Opening Balance | 18,99,993.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,783.00 | 0.00 | 0.00 | 16,190.00 | 0.00 |
| May, 2022 | 44,936.00 | 0.00 | 0.00 | 68,805.68 | 0.00 |
| June, 2022 | 1,28,153.00 | 0.00 | 0.00 | 59,130.00 | 0.00 |
| July, 2022 | 3,04,131.00 | 0.00 | 0.00 | 45,995.00 | 0.00 |
| August, 2022 | 16,405.00 | 0.00 | 0.00 | 56,905.00 | 0.00 |
| September, 2022 | 90,410.00 | 0.00 | 0.00 | 1,11,572.00 | 0.00 |
| October, 2022 | 49,985.00 | 0.00 | 0.00 | 23,130.00 | 0.00 |
| November, 2022 | 36,972.00 | 0.00 | 0.00 | 73,134.00 | 0.00 |
| December, 2022 | 32,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,97,564.00 | 0.00 | 0.00 | 29,190.00 | 0.00 |
| February, 2023 | 33,104.00 | 0.00 | 0.00 | 54,608.00 | 0.00 |
| March, 2023 | 1,95,892.00 | 1,07,055.00 | 0.00 | 74,826.00 | 0.00 |
| Total | 12,34,593.00 | 1,07,055.00 | 0.00 | 6,13,485.68 | 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 |