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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:-Zombadi |
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| Opening Balance | 17,92,076.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,190.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2022 | 1,60,829.00 | 0.00 | 0.00 | 67,589.00 | 0.00 |
| July, 2022 | 3,70,550.00 | 0.00 | 0.00 | 1,72,614.00 | 0.00 |
| August, 2022 | 65,768.00 | 0.00 | 0.00 | 1,36,992.00 | 0.00 |
| September, 2022 | 1,65,332.00 | 0.00 | 0.00 | 13,204.00 | 0.00 |
| October, 2022 | 17,295.00 | 0.00 | 0.00 | 1,51,977.00 | 0.00 |
| November, 2022 | 28,837.00 | 0.00 | 0.00 | 36,896.00 | 0.00 |
| December, 2022 | 32,745.00 | 0.00 | 0.00 | 1,21,224.00 | 0.00 |
| Januaury, 2023 | 3,18,795.00 | 0.00 | 0.00 | 30,368.00 | 0.00 |
| February, 2023 | 25,915.00 | 0.00 | 0.00 | 4,83,826.00 | 0.00 |
| March, 2023 | 1,82,982.00 | 0.00 | 0.00 | 1,43,478.50 | 0.00 |
| Total | 13,86,142.00 | 0.00 | 0.00 | 13,65,168.50 | 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 |