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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:-Sural |
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| Opening Balance | 20,24,868.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,775.00 | 0.00 |
| June, 2022 | 1,30,250.20 | 0.00 | 0.00 | 1,74,646.00 | 0.00 |
| July, 2022 | 2,55,885.00 | 0.00 | 0.00 | 1,21,032.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 35,780.00 | 0.00 |
| September, 2022 | 1,44,815.00 | 0.00 | 0.00 | 17,246.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,015.00 | 0.00 |
| November, 2022 | 2,98,205.00 | 0.00 | 0.00 | 9,515.00 | 0.00 |
| December, 2022 | 42,186.00 | 0.00 | 0.00 | 94,257.00 | 0.00 |
| Januaury, 2023 | 5,214.00 | 0.00 | 0.00 | 9,515.00 | 0.00 |
| February, 2023 | 20,217.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| March, 2023 | 2,19,971.00 | 0.00 | 0.00 | 2,14,907.00 | 0.00 |
| Total | 11,23,873.20 | 0.00 | 0.00 | 7,20,938.00 | 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 |