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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:-Pimpar |
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| Opening Balance | 15,93,297.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,177.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| May, 2022 | 51,559.00 | 0.00 | 0.00 | 1,49,798.00 | 0.00 |
| June, 2022 | 2,86,229.00 | 0.00 | 0.00 | 76,412.00 | 0.00 |
| July, 2022 | 3,75,330.00 | 0.00 | 0.00 | 3,63,310.00 | 0.00 |
| August, 2022 | 655.00 | 0.00 | 0.00 | 1,73,971.00 | 0.00 |
| September, 2022 | 1,43,415.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| November, 2022 | 4,11,865.00 | 0.00 | 0.00 | 68,830.00 | 0.00 |
| December, 2022 | 12,104.00 | 0.00 | 0.00 | 13,989.00 | 0.00 |
| Januaury, 2023 | 12,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,072.00 | 0.00 | 0.00 | 10,370.00 | 0.00 |
| March, 2023 | 6,27,977.00 | 0.00 | 0.00 | 5,08,288.00 | 0.00 |
| Total | 19,36,525.00 | 0.00 | 0.00 | 15,07,268.00 | 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 |