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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:-Anjanvel |
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| Opening Balance | 44,54,198.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,17,301.00 | 0.00 | 0.00 | 6,27,843.00 | 0.00 |
| May, 2022 | 1,21,864.00 | 0.00 | 0.00 | 2,07,143.00 | 0.00 |
| June, 2022 | 4,19,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,51,383.00 | 0.00 | 0.00 | 6,53,136.00 | 0.00 |
| August, 2022 | 1,07,848.00 | 0.00 | 0.00 | 1,46,789.00 | 0.00 |
| September, 2022 | 1,96,235.00 | 0.00 | 0.00 | 94,976.00 | 0.00 |
| October, 2022 | 26,816.00 | 0.00 | 0.00 | 1,08,644.00 | 0.00 |
| November, 2022 | 18,036.00 | 3,54,000.00 | 0.00 | 30,440.00 | 0.00 |
| December, 2022 | 1,47,871.00 | 0.00 | 0.00 | 67,467.00 | 0.00 |
| Januaury, 2023 | 4,08,895.00 | 0.00 | 0.00 | 4,08,515.00 | 0.00 |
| February, 2023 | 1,98,524.00 | 0.00 | 0.00 | 87,748.00 | 0.00 |
| March, 2023 | 3,43,928.00 | 0.00 | 0.00 | 2,45,206.00 | 0.00 |
| Total | 32,58,112.00 | 3,54,000.00 | 0.00 | 26,77,907.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |