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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:-Sade Jambhari |
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| Opening Balance | 24,38,025.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,189.00 | 0.00 | 0.00 | 82,138.00 | 0.00 |
| May, 2022 | 12,282.00 | 0.00 | 0.00 | 56,792.00 | 0.00 |
| June, 2022 | 1,00,974.60 | 0.00 | 0.00 | 20,573.36 | 0.00 |
| July, 2022 | 4,11,679.14 | 0.00 | 0.00 | 1,68,322.35 | 0.00 |
| August, 2022 | 7,571.00 | 0.00 | 0.00 | 1,40,822.00 | 0.00 |
| September, 2022 | 2,30,275.00 | 0.00 | 0.00 | 2,70,796.31 | 0.00 |
| October, 2022 | 29,282.00 | 0.00 | 0.00 | 50,385.00 | 0.00 |
| November, 2022 | 14,118.00 | 0.00 | 0.00 | 93,876.00 | 0.00 |
| December, 2022 | 15,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,42,059.00 | 0.00 | 0.00 | 1,12,241.00 | 0.00 |
| February, 2023 | 17,983.00 | 0.00 | 0.00 | 35,294.00 | 0.00 |
| March, 2023 | 2,06,715.95 | 0.00 | 0.00 | 1,80,008.00 | 0.00 |
| Total | 14,96,155.69 | 0.00 | 0.00 | 12,11,248.02 | 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 |