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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:-Parchuri |
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| Opening Balance | 13,99,419.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,564.00 | 0.00 | 0.00 | 51,940.00 | 0.00 |
| May, 2022 | 45,289.00 | 0.00 | 0.00 | 2,02,731.00 | 0.00 |
| June, 2022 | 1,66,982.00 | 0.00 | 0.00 | 53,268.00 | 0.00 |
| July, 2022 | 3,26,196.00 | 0.00 | 0.00 | 60,627.00 | 0.00 |
| August, 2022 | 13,497.00 | 0.00 | 0.00 | 81,076.00 | 0.00 |
| September, 2022 | 1,37,964.00 | 0.00 | 0.00 | 93,372.00 | 0.00 |
| October, 2022 | 1,653.00 | 0.00 | 0.00 | 50,017.00 | 0.00 |
| November, 2022 | 23,095.00 | 0.00 | 0.00 | 5,490.00 | 0.00 |
| December, 2022 | 57,477.00 | 0.00 | 0.00 | 55,617.00 | 0.00 |
| Januaury, 2023 | 5,631.00 | 0.00 | 0.00 | 1,86,174.00 | 0.00 |
| February, 2023 | 27,223.00 | 0.00 | 0.00 | 13,153.00 | 0.00 |
| March, 2023 | 42,516.00 | 0.00 | 0.00 | 79,315.00 | 0.00 |
| Total | 8,52,087.00 | 0.00 | 0.00 | 9,32,780.00 | 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 |