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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:-Talavali |
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| Opening Balance | 29,80,106.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2022 | 1,07,573.00 | 0.00 | 0.00 | 3,41,619.00 | 0.00 |
| June, 2022 | 7,79,708.00 | 0.00 | 0.00 | 44,860.00 | 0.00 |
| July, 2022 | 6,57,789.00 | 0.00 | 0.00 | 4,24,466.00 | 0.00 |
| August, 2022 | 53,908.00 | 0.00 | 0.00 | 3,21,109.00 | 0.00 |
| September, 2022 | 2,48,876.00 | 0.00 | 0.00 | 25,071.00 | 0.00 |
| October, 2022 | 29,759.00 | 0.00 | 0.00 | 1,14,648.00 | 0.00 |
| November, 2022 | 6,98,656.00 | 0.00 | 0.00 | 35,058.00 | 0.00 |
| December, 2022 | 26,511.00 | 0.00 | 0.00 | 62,781.00 | 0.00 |
| Januaury, 2023 | 16,850.00 | 0.00 | 0.00 | 38,516.00 | 0.00 |
| February, 2023 | 36,238.00 | 0.00 | 0.00 | 3,11,849.00 | 0.00 |
| March, 2023 | 4,69,512.00 | 0.00 | 0.00 | 6,69,075.80 | 0.00 |
| Total | 31,25,380.00 | 0.00 | 0.00 | 24,54,052.80 | 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 |