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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:-Asgoli |
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| Opening Balance | 27,33,193.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,427.00 | 0.00 | 0.00 | 62,677.00 | 0.00 |
| May, 2022 | 2,65,891.00 | 0.00 | 0.00 | 90,029.00 | 0.00 |
| June, 2022 | 19,132.00 | 0.00 | 0.00 | 66,128.00 | 0.00 |
| July, 2022 | 5,74,567.00 | 0.00 | 0.00 | 65,360.00 | 0.00 |
| August, 2022 | 38,099.00 | 0.00 | 0.00 | 4,80,449.00 | 0.00 |
| September, 2022 | 2,09,097.00 | 0.00 | 0.00 | 78,837.00 | 0.00 |
| October, 2022 | 30,728.00 | 0.00 | 0.00 | 61,909.00 | 0.00 |
| November, 2022 | 9,23,166.00 | 0.00 | 0.00 | 2,50,927.00 | 0.00 |
| December, 2022 | 1,05,406.00 | 0.00 | 0.00 | 2,09,847.00 | 0.00 |
| Januaury, 2023 | 45,904.00 | 0.00 | 0.00 | 3,75,539.00 | 0.00 |
| February, 2023 | 1,61,569.00 | 0.00 | 0.00 | 3,00,838.00 | 0.00 |
| March, 2023 | 7,77,680.00 | 0.00 | 0.00 | 5,27,686.00 | 0.00 |
| Total | 31,54,666.00 | 0.00 | 0.00 | 25,70,226.00 | 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 |