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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:-Pangari T.Velamb |
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| Opening Balance | 10,63,526.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,110.00 | 0.00 | 0.00 | 14,325.00 | 0.00 |
| June, 2022 | 8,436.00 | 0.00 | 0.00 | 9,664.00 | 0.00 |
| July, 2022 | 2,51,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 58,142.00 | 0.00 | 0.00 | 26,295.00 | 0.00 |
| September, 2022 | 1,21,271.00 | 0.00 | 0.00 | 29,335.00 | 0.00 |
| October, 2022 | 18,014.00 | 0.00 | 0.00 | 1,98,835.00 | 0.00 |
| November, 2022 | 3,07,939.00 | 0.00 | 0.00 | 8,772.00 | 0.00 |
| December, 2022 | 2,611.00 | 0.00 | 0.00 | 1,06,078.00 | 0.00 |
| Januaury, 2023 | 18,310.00 | 0.00 | 0.00 | 16,102.00 | 0.00 |
| February, 2023 | 30,594.00 | 0.00 | 0.00 | 28,625.00 | 0.00 |
| March, 2023 | 33,125.00 | 0.00 | 0.00 | 1,99,864.00 | 0.00 |
| Total | 8,63,006.00 | 0.00 | 0.00 | 6,37,895.00 | 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 |