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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:-Veldur |
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| Opening Balance | 58,88,458.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,74,369.00 | 0.00 | 0.00 | 5,56,562.00 | 0.00 |
| May, 2022 | 57,329.00 | 0.00 | 0.00 | 4,48,233.00 | 0.00 |
| June, 2022 | 1,99,608.00 | 0.00 | 0.00 | 1,89,120.00 | 0.00 |
| July, 2022 | 11,30,238.00 | 0.00 | 0.00 | 10,03,050.00 | 0.00 |
| August, 2022 | 78,074.00 | 0.00 | 0.00 | 3,29,104.00 | 0.00 |
| September, 2022 | 5,35,984.00 | 0.00 | 0.00 | 1,66,790.00 | 0.00 |
| October, 2022 | 2,60,221.00 | 0.00 | 0.00 | 4,56,036.00 | 0.00 |
| November, 2022 | 23,637.00 | 0.00 | 0.00 | 37,945.00 | 0.00 |
| December, 2022 | 1,19,506.00 | 0.00 | 0.00 | 38,832.00 | 0.00 |
| Januaury, 2023 | 1,36,901.00 | 0.00 | 0.00 | 43,275.00 | 0.00 |
| February, 2023 | 68,237.00 | 0.00 | 0.00 | 1,02,863.00 | 0.00 |
| March, 2023 | 1,96,398.00 | 0.00 | 0.00 | 2,52,478.00 | 0.00 |
| Total | 32,80,502.00 | 0.00 | 0.00 | 36,24,288.00 | 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 |