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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:-Sakhari Trishul |
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| Opening Balance | 22,18,966.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,429.00 | 0.00 |
| May, 2022 | 10,428.00 | 0.00 | 0.00 | 23,172.36 | 0.00 |
| June, 2022 | 1,22,844.00 | 0.00 | 0.00 | 18,680.00 | 0.00 |
| July, 2022 | 2,82,441.00 | 0.00 | 0.00 | 1,09,576.36 | 0.00 |
| August, 2022 | 35,454.00 | 0.00 | 0.00 | 81,728.00 | 0.00 |
| September, 2022 | 1,56,230.00 | 0.00 | 0.00 | 11,240.00 | 0.00 |
| October, 2022 | 6,807.00 | 0.00 | 0.00 | 8,260.00 | 0.00 |
| November, 2022 | 47,767.00 | 0.00 | 0.00 | 1,01,027.00 | 0.00 |
| December, 2022 | 13,130.00 | 0.00 | 0.00 | 23,520.68 | 0.00 |
| Januaury, 2023 | 2,82,299.00 | 0.00 | 0.00 | 30,761.00 | 0.00 |
| February, 2023 | 1,30,261.00 | 0.00 | 0.00 | 5,58,921.00 | 0.00 |
| March, 2023 | 1,88,363.00 | 1,08,629.00 | 0.00 | 95,120.00 | 0.00 |
| Total | 12,76,024.00 | 1,08,629.00 | 0.00 | 11,67,435.40 | 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 |