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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:-Shivane |
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| Opening Balance | 12,22,681.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,577.00 | 0.00 | 0.00 | 21,921.00 | 0.00 |
| May, 2022 | 35,154.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| June, 2022 | 21,994.00 | 0.00 | 0.00 | 37,938.00 | 0.00 |
| July, 2022 | 2,32,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,112.00 | 0.00 | 0.00 | 26,068.00 | 0.00 |
| September, 2022 | 1,51,047.00 | 0.00 | 0.00 | 995.57 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,540.00 | 0.00 |
| November, 2022 | 2,86,141.00 | 0.00 | 0.00 | 2,28,208.00 | 0.00 |
| December, 2022 | 10,702.00 | 0.00 | 0.00 | 8,020.00 | 0.00 |
| Januaury, 2023 | 10,619.00 | 0.00 | 0.00 | 2,03,634.00 | 0.00 |
| February, 2023 | 14,011.00 | 0.00 | 0.00 | 2,83,805.00 | 0.00 |
| March, 2023 | 1,63,017.00 | 0.00 | 0.00 | 1,76,292.00 | 0.00 |
| Total | 9,45,835.00 | 0.00 | 0.00 | 9,94,221.57 | 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 |