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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:-Vadad |
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| Opening Balance | 20,58,184.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,753.00 | 0.00 | 0.00 | 54,216.00 | 0.00 |
| May, 2022 | 36,931.57 | 0.00 | 0.00 | 1,43,825.50 | 0.00 |
| June, 2022 | 4,67,922.00 | 0.00 | 0.00 | 3,27,858.00 | 0.00 |
| July, 2022 | 3,38,396.00 | 0.00 | 0.00 | 3,38,304.00 | 0.00 |
| August, 2022 | 14,448.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| September, 2022 | 2,27,195.00 | 0.00 | 0.00 | 91,553.50 | 0.00 |
| October, 2022 | 16,357.00 | 0.00 | 0.00 | 1,31,373.00 | 0.00 |
| November, 2022 | 63,420.00 | 0.00 | 0.00 | 44,813.00 | 0.00 |
| December, 2022 | 13,313.00 | 0.00 | 0.00 | 1,080.00 | 0.00 |
| Januaury, 2023 | 4,05,340.00 | 0.00 | 0.00 | 47,823.00 | 0.00 |
| February, 2023 | 32,454.00 | 0.00 | 0.00 | 2,15,316.00 | 0.00 |
| March, 2023 | 3,90,552.41 | 1,36,405.00 | 0.00 | 1,29,427.50 | 0.00 |
| Total | 20,21,081.98 | 1,36,405.00 | 0.00 | 15,32,309.50 | 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 |