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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:-Kathale |
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| Opening Balance | 33,33,091.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,542.00 | 0.00 | 0.00 | 589.00 | 0.00 |
| May, 2022 | 14,358.00 | 0.00 | 0.00 | 31,754.00 | 0.00 |
| June, 2022 | 3,51,252.00 | 0.00 | 0.00 | 38,935.00 | 0.00 |
| July, 2022 | 10,02,115.00 | 0.00 | 0.00 | 2,86,477.00 | 0.00 |
| August, 2022 | 35,031.00 | 0.00 | 0.00 | 3,64,567.00 | 0.00 |
| September, 2022 | 1,67,900.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2022 | 4,27,623.39 | 0.00 | 0.00 | 83,274.00 | 0.00 |
| November, 2022 | 7,83,280.00 | 0.00 | 0.00 | 2,81,699.80 | 0.00 |
| December, 2022 | 44,201.00 | 0.00 | 0.00 | 1,59,962.00 | 0.00 |
| Januaury, 2023 | 50,052.00 | 0.00 | 0.00 | 17,563.00 | 0.00 |
| February, 2023 | 60,552.00 | 0.00 | 0.00 | 2,81,435.00 | 0.00 |
| March, 2023 | 1,26,967.00 | 0.00 | 0.00 | 4,42,902.00 | 46,325.00 |
| Total | 30,80,873.39 | 0.00 | 0.00 | 19,95,657.80 | 46,325.00 |
| 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 |