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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:-Aare |
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| Opening Balance | 24,64,300.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,717.00 | 0.00 | 0.00 | 1,18,913.00 | 0.00 |
| May, 2023 | 52,937.00 | 0.00 | 0.00 | 1,09,420.00 | 0.00 |
| June, 2023 | 5,73,292.00 | 0.00 | 0.00 | 2,46,166.00 | 0.00 |
| July, 2023 | 1,46,444.00 | 0.00 | 0.00 | 4,54,576.00 | 0.00 |
| August, 2023 | 79,833.00 | 0.00 | 0.00 | 1,45,399.00 | 0.00 |
| September, 2023 | 3,45,296.00 | 0.00 | 0.00 | 88,252.00 | 0.00 |
| October, 2023 | 40,141.00 | 0.00 | 0.00 | 97,422.00 | 0.00 |
| November, 2023 | 34,002.00 | 0.00 | 0.00 | 26,167.00 | 0.00 |
| December, 2023 | 3,18,305.00 | 0.00 | 0.00 | 44,017.00 | 0.00 |
| Januaury, 2024 | 4,88,904.00 | 0.00 | 0.00 | 1,13,724.00 | 0.00 |
| February, 2024 | 1,34,385.00 | 0.00 | 0.00 | 1,54,569.00 | 0.00 |
| March, 2024 | 26,88,492.00 | 0.00 | 0.00 | 16,93,712.00 | 0.00 |
| Total | 50,19,748.00 | 0.00 | 0.00 | 32,92,337.00 | 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 |