|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Adur |
|||||
| Opening Balance | 44,90,010.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,83,486.00 | 0.00 | 0.00 | 2,39,700.00 | 0.00 |
| May, 2023 | 7,06,775.00 | 0.00 | 0.00 | 8,34,977.00 | 0.00 |
| June, 2023 | 79,029.00 | 0.00 | 0.00 | 1,60,176.00 | 0.00 |
| July, 2023 | 1,42,203.00 | 0.00 | 0.00 | 3,58,642.00 | 0.00 |
| August, 2023 | 46,105.00 | 0.00 | 0.00 | 64,656.00 | 0.00 |
| September, 2023 | 2,80,964.00 | 0.00 | 0.00 | 3,74,696.00 | 0.00 |
| October, 2023 | 70,696.00 | 0.00 | 0.00 | 1,81,087.00 | 0.00 |
| November, 2023 | 34,606.00 | 0.00 | 0.00 | 3,16,666.00 | 0.00 |
| December, 2023 | 10,08,332.00 | 0.00 | 0.00 | 71,604.00 | 0.00 |
| Januaury, 2024 | 1,06,957.00 | 0.00 | 0.00 | 2,83,330.00 | 0.00 |
| February, 2024 | 1,06,844.00 | 0.00 | 0.00 | 2,62,378.00 | 0.00 |
| March, 2024 | 13,71,554.00 | 0.00 | 0.00 | 11,11,396.00 | 0.00 |
| Total | 42,37,551.00 | 0.00 | 0.00 | 42,59,308.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |