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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:-Masu |
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| Opening Balance | 11,95,777.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,11,135.00 | 0.00 | 0.00 | 57,011.00 | 0.00 |
| June, 2022 | 36,090.00 | 0.00 | 0.00 | 26,177.00 | 0.00 |
| July, 2022 | 3,24,560.00 | 0.00 | 0.00 | 1,92,268.00 | 0.00 |
| August, 2022 | 70.00 | 0.00 | 0.00 | 48,370.00 | 0.00 |
| September, 2022 | 1,81,425.00 | 0.00 | 0.00 | 44,251.00 | 0.00 |
| October, 2022 | 24,201.00 | 0.00 | 0.00 | 1,35,163.44 | 0.00 |
| November, 2022 | 3,24,200.00 | 0.00 | 0.00 | 31,653.00 | 0.00 |
| December, 2022 | 29,969.00 | 0.00 | 0.00 | 57,379.00 | 0.00 |
| Januaury, 2023 | 9,899.00 | 0.00 | 0.00 | 6,240.00 | 0.00 |
| February, 2023 | 7,497.00 | 0.00 | 0.00 | 1,93,532.00 | 0.00 |
| March, 2023 | 2,25,220.00 | 0.00 | 0.00 | 1,57,865.00 | 0.00 |
| Total | 13,74,266.00 | 0.00 | 0.00 | 9,49,909.44 | 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 |