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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:-Khamsheth |
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| Opening Balance | 12,99,593.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,92,738.00 | 0.00 | 0.00 | 3,95,328.00 | 0.00 |
| May, 2022 | 2,11,722.00 | 0.00 | 0.00 | 73,301.00 | 0.00 |
| June, 2022 | 3,11,354.00 | 0.00 | 0.00 | 2,10,046.00 | 0.00 |
| July, 2022 | 3,43,189.00 | 0.00 | 0.00 | 50,631.00 | 0.00 |
| August, 2022 | 31,889.00 | 0.00 | 0.00 | 2,41,600.00 | 0.00 |
| September, 2022 | 1,43,133.00 | 0.00 | 0.00 | 1,84,583.00 | 0.00 |
| October, 2022 | 13,378.00 | 0.00 | 0.00 | 1,32,700.00 | 0.00 |
| November, 2022 | 3,60,153.00 | 0.00 | 0.00 | 16,924.00 | 0.00 |
| December, 2022 | 58,790.00 | 0.00 | 0.00 | 3,04,323.00 | 0.00 |
| Januaury, 2023 | 52,044.00 | 0.00 | 0.00 | 82,839.00 | 0.00 |
| February, 2023 | 54,334.00 | 0.00 | 0.00 | 37,301.00 | 0.00 |
| March, 2023 | 3,83,916.89 | 0.00 | 0.00 | 7,70,447.00 | 0.00 |
| Total | 24,56,640.89 | 0.00 | 0.00 | 25,00,023.00 | 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 |