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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 |
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| Opening Balance | 6,60,18,350.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,95,31,705.00 | 0.00 | 0.00 | 4,97,27,118.00 | 0.00 |
| May, 2022 | 2,51,38,716.00 | 0.00 | 0.00 | 1,18,35,778.00 | 0.00 |
| June, 2022 | 1,46,15,312.00 | 0.00 | 0.00 | 2,84,80,567.00 | 0.00 |
| July, 2022 | 3,49,05,508.00 | 0.00 | 0.00 | 2,89,54,404.00 | 0.00 |
| August, 2022 | 2,25,14,680.00 | 0.00 | 0.00 | 3,20,62,170.00 | 0.00 |
| September, 2022 | 1,54,78,474.00 | 0.00 | 0.00 | 1,24,64,408.00 | 40,350.00 |
| October, 2022 | 3,26,87,139.00 | 0.00 | 0.00 | 2,92,76,222.00 | 0.00 |
| November, 2022 | 25,00,535.00 | 0.00 | 0.00 | 75,98,279.00 | 0.00 |
| December, 2022 | 1,39,36,718.00 | 0.00 | 0.00 | 1,23,66,096.00 | 0.00 |
| Januaury, 2023 | 1,33,20,769.00 | 0.00 | 0.00 | 1,63,68,706.00 | 0.00 |
| February, 2023 | 1,27,09,698.00 | 0.00 | 0.00 | 1,36,30,088.00 | 0.00 |
| March, 2023 | 4,17,44,192.00 | 0.00 | 0.00 | 4,75,29,045.00 | 0.00 |
| Total | 28,90,83,446.00 | 0.00 | 0.00 | 29,02,92,881.00 | 40,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |