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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:-Velamb |
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| Opening Balance | 34,85,780.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,131.57 | 0.00 | 0.00 | 1,04,251.00 | 0.00 |
| May, 2022 | 17,640.00 | 0.00 | 0.00 | 34,032.00 | 0.00 |
| June, 2022 | 7,000.00 | 0.00 | 0.00 | 34,842.00 | 0.00 |
| July, 2022 | 6,50,654.00 | 0.00 | 0.00 | 17,472.00 | 0.00 |
| August, 2022 | 32,937.00 | 0.00 | 0.00 | 1,86,898.31 | 0.00 |
| September, 2022 | 3,46,786.00 | 0.00 | 0.00 | 33,911.00 | 0.00 |
| October, 2022 | 39,246.00 | 0.00 | 0.00 | 1,10,568.31 | 0.00 |
| November, 2022 | 52,389.00 | 0.00 | 0.00 | 30,618.00 | 0.00 |
| December, 2022 | 32,792.00 | 0.00 | 0.00 | 66,667.00 | 0.00 |
| Januaury, 2023 | 22,375.00 | 0.00 | 0.00 | 25,492.00 | 0.00 |
| February, 2023 | 1,41,368.00 | 0.00 | 0.00 | 33,867.00 | 0.00 |
| March, 2023 | 1,74,246.00 | 0.00 | 0.00 | 1,32,424.00 | 0.00 |
| Total | 15,39,564.57 | 0.00 | 0.00 | 8,11,042.62 | 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 |