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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:-Velneshwar |
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| Opening Balance | 37,33,268.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,96,129.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| May, 2022 | 67,161.00 | 0.00 | 0.00 | 2,79,433.00 | 0.00 |
| June, 2022 | 5,39,642.00 | 0.00 | 0.00 | 6,48,407.00 | 0.00 |
| July, 2022 | 10,65,779.00 | 0.00 | 0.00 | 3,58,029.00 | 0.00 |
| August, 2022 | 69,339.00 | 0.00 | 0.00 | 99,698.00 | 0.00 |
| September, 2022 | 4,64,756.00 | 0.00 | 0.00 | 3,03,398.00 | 0.00 |
| October, 2022 | 1,34,445.00 | 0.00 | 0.00 | 2,28,840.00 | 0.00 |
| November, 2022 | 25,15,937.00 | 0.00 | 0.00 | 8,36,848.00 | 0.00 |
| December, 2022 | 62,749.00 | 0.00 | 0.00 | 1,69,801.00 | 0.00 |
| Januaury, 2023 | 29,077.00 | 0.00 | 0.00 | 2,23,508.00 | 0.00 |
| February, 2023 | 64,759.00 | 0.00 | 0.00 | 3,82,277.00 | 0.00 |
| March, 2023 | 11,98,482.00 | 0.00 | 0.00 | 7,45,463.00 | 0.00 |
| Total | 66,08,255.00 | 0.00 | 0.00 | 42,96,402.00 | 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 |