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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:-Pomendi |
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| Opening Balance | 24,18,081.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,98,707.00 | 0.00 | 0.00 | 6,63,394.00 | 0.00 |
| May, 2022 | 43,979.00 | 0.00 | 0.00 | 5,09,903.00 | 0.00 |
| June, 2022 | 1,60,225.00 | 0.00 | 0.00 | 16,359.00 | 0.00 |
| July, 2022 | 4,92,672.00 | 0.00 | 0.00 | 2,80,721.64 | 0.00 |
| August, 2022 | 40,245.00 | 0.00 | 0.00 | 2,26,190.00 | 0.00 |
| September, 2022 | 3,19,534.00 | 0.00 | 0.00 | 1,12,210.00 | 0.00 |
| October, 2022 | 18,904.00 | 0.00 | 0.00 | 2,32,194.00 | 0.00 |
| November, 2022 | 51,872.00 | 0.00 | 0.00 | 1,16,564.00 | 0.00 |
| December, 2022 | 27,090.00 | 0.00 | 0.00 | 1,152.00 | 0.00 |
| Januaury, 2023 | 4,04,851.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| February, 2023 | 27,911.00 | 0.00 | 0.00 | 67,965.00 | 0.00 |
| March, 2023 | 3,83,491.00 | 0.00 | 0.00 | 1,93,526.00 | 0.00 |
| Total | 24,69,481.00 | 0.00 | 0.00 | 24,21,278.64 | 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 |