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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:-Mundhar |
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| Opening Balance | 13,82,097.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,601.00 | 59,601.00 |
| May, 2022 | 52,473.00 | 0.00 | 0.00 | 2,78,550.00 | 0.00 |
| June, 2022 | 1,84,265.00 | 0.00 | 0.00 | 1,49,663.00 | 0.00 |
| July, 2022 | 6,15,251.00 | 0.00 | 0.00 | 2,79,470.00 | 0.00 |
| August, 2022 | 23,489.00 | 0.00 | 0.00 | 47,247.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,65,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,570.00 | 0.00 | 0.00 | 19,037.00 | 0.00 |
| February, 2023 | 35,451.00 | 0.00 | 0.00 | 15,173.00 | 0.00 |
| March, 2023 | 14,66,932.00 | 0.00 | 0.00 | 3,33,519.00 | 0.00 |
| Total | 27,65,787.00 | 0.00 | 0.00 | 11,82,260.00 | 59,601.00 |
| 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 |