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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:-Varveli |
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| Opening Balance | 30,78,127.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,449.00 | 0.00 | 0.00 | 56,707.00 | 0.00 |
| May, 2022 | 74,945.00 | 0.00 | 0.00 | 63,128.00 | 0.00 |
| June, 2022 | 2,74,664.00 | 0.00 | 0.00 | 3,01,183.00 | 0.00 |
| July, 2022 | 5,81,978.00 | 0.00 | 0.00 | 1,05,994.00 | 0.00 |
| August, 2022 | 2,66,224.00 | 0.00 | 0.00 | 83,910.00 | 0.00 |
| September, 2022 | 1,84,801.00 | 0.00 | 0.00 | 75,314.00 | 0.00 |
| October, 2022 | 41,688.00 | 0.00 | 0.00 | 1,01,650.00 | 0.00 |
| November, 2022 | 48,646.00 | 0.00 | 0.00 | 1,93,674.00 | 0.00 |
| December, 2022 | 36,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,26,627.00 | 0.00 | 0.00 | 90,040.00 | 0.00 |
| February, 2023 | 64,179.50 | 2,24,118.00 | 0.00 | 1,66,556.00 | 0.00 |
| March, 2023 | 5,23,098.27 | 0.00 | 0.00 | 4,82,459.00 | 0.00 |
| Total | 27,31,689.77 | 2,24,118.00 | 0.00 | 17,20,615.00 | 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 |