eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |