eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Velneshwar
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
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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