eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Ranavi
Opening Balance 91,53,812.97
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 37,766.00 0.00 0.00 46,563.00 0.00
May, 2022 1,89,135.00 0.00 0.00 3,95,074.00 0.00
June, 2022 1,96,853.00 0.00 0.00 1,52,794.00 0.00
July, 2022 3,79,546.00 0.00 0.00 1,22,489.00 0.00
August, 2022 38,298.00 0.00 0.00 11,47,203.00 0.00
September, 2022 16,69,851.00 0.00 0.00 16,24,523.25 0.00
October, 2022 1,32,476.00 0.00 0.00 3,85,514.00 0.00
November, 2022 3,51,576.00 0.00 0.00 1,52,659.82 0.00
December, 2022 13,924.00 0.00 0.00 7,88,491.00 0.00
Januaury, 2023 40,850.00 0.00 0.00 91,994.00 0.00
February, 2023 43,424.00 0.00 0.00 14,16,020.00 0.00
March, 2023 1,77,943.00 0.00 0.00 1,66,161.00 0.00
Total 32,71,642.00 0.00 0.00 64,89,486.07 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