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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Ambere Khurd |
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| Opening Balance | 14,70,091.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,36,634.00 | 0.00 | 0.00 | 1,44,237.00 | 0.00 |
| June, 2023 | 46,027.00 | 0.00 | 0.00 | 26,432.00 | 0.00 |
| July, 2023 | 13,353.00 | 0.00 | 0.00 | 16,760.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,95,196.00 | 0.00 |
| September, 2023 | 1,33,169.00 | 0.00 | 0.00 | 11,252.00 | 0.00 |
| October, 2023 | 1,34,505.00 | 0.00 | 0.00 | 18,834.00 | 0.00 |
| November, 2023 | 13,459.00 | 0.00 | 0.00 | 15,498.00 | 0.00 |
| December, 2023 | 98,277.00 | 0.00 | 0.00 | 68,378.00 | 0.00 |
| Januaury, 2024 | 4,542.00 | 0.00 | 0.00 | 2,07,191.00 | 0.00 |
| February, 2024 | 3,063.00 | 0.00 | 0.00 | 3,520.00 | 0.00 |
| March, 2024 | 2,94,511.00 | 0.00 | 0.00 | 1,09,712.00 | 22,086.00 |
| Total | 8,77,814.00 | 0.00 | 0.00 | 9,17,010.00 | 22,086.00 |
| 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 |