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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:-Padave |
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| Opening Balance | 31,17,897.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,05,488.00 | 0.00 | 0.00 | 1,80,096.36 | 0.00 |
| June, 2022 | 3,45,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,54,847.00 | 0.00 | 0.00 | 3,44,780.00 | 0.00 |
| August, 2022 | 13,804.00 | 0.00 | 0.00 | 79,534.00 | 0.00 |
| September, 2022 | 1,26,165.00 | 0.00 | 0.00 | 12,454.00 | 0.00 |
| October, 2022 | 27,830.00 | 0.00 | 0.00 | 1,55,618.00 | 0.00 |
| November, 2022 | 9,02,484.00 | 0.00 | 0.00 | 9,518.00 | 0.00 |
| December, 2022 | 2,75,865.00 | 0.00 | 0.00 | 2,12,960.00 | 0.00 |
| Januaury, 2023 | 6,073.00 | 0.00 | 0.00 | 2,75,005.50 | 0.00 |
| February, 2023 | 53,233.00 | 0.00 | 0.00 | 1,37,629.00 | 0.00 |
| March, 2023 | 4,17,484.00 | 0.00 | 0.00 | 2,04,310.00 | 0.00 |
| Total | 31,69,108.00 | 0.00 | 0.00 | 16,11,904.86 | 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 |