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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:-Gimavi |
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| Opening Balance | 31,50,741.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,411.75 | 0.00 | 0.00 | 40.00 | 0.00 |
| May, 2022 | 86,234.00 | 0.00 | 0.00 | 5,05,605.00 | 0.00 |
| June, 2022 | 2,03,567.00 | 0.00 | 0.00 | 7,428.00 | 0.00 |
| July, 2022 | 4,87,973.00 | 0.00 | 0.00 | 1,00,276.00 | 0.00 |
| August, 2022 | 1,78,489.00 | 0.00 | 0.00 | 4,91,239.00 | 0.00 |
| September, 2022 | 3,00,805.00 | 0.00 | 0.00 | 52,298.00 | 0.00 |
| October, 2022 | 36,488.00 | 0.00 | 0.00 | 1,29,419.00 | 0.00 |
| November, 2022 | 5,39,091.00 | 0.00 | 0.00 | 38,964.00 | 0.00 |
| December, 2022 | 24,697.00 | 0.00 | 0.00 | 61,731.00 | 0.00 |
| Januaury, 2023 | 41,860.00 | 0.00 | 0.00 | 2,18,922.00 | 0.00 |
| February, 2023 | 1,06,284.00 | 0.00 | 0.00 | 77,864.00 | 0.00 |
| March, 2023 | 4,97,143.00 | 0.00 | 0.00 | 3,91,488.00 | 0.00 |
| Total | 25,23,042.75 | 0.00 | 0.00 | 20,75,274.00 | 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 |