eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Aware Aasore |
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Opening Balance | 24,00,007.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 9,99,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,12,775.00 | 0.00 | 0.00 | 9,85,987.00 | 0.00 |
June, 2023 | 40,546.00 | 0.00 | 0.00 | 17,884.00 | 0.00 |
July, 2023 | 2,93,982.00 | 0.00 | 0.00 | 1,46,446.00 | 0.00 |
August, 2023 | 3,028.00 | 0.00 | 0.00 | 3,10,570.00 | 0.00 |
September, 2023 | 1,95,750.00 | 0.00 | 0.00 | 60,319.00 | 0.00 |
October, 2023 | 4,874.00 | 0.00 | 0.00 | 44,690.00 | 0.00 |
November, 2023 | 1,885.00 | 0.00 | 0.00 | 50,296.00 | 0.00 |
December, 2023 | 3,22,789.00 | 0.00 | 0.00 | 1,02,753.00 | 0.00 |
Januaury, 2024 | 7,290.00 | 0.00 | 0.00 | 7,410.00 | 0.00 |
February, 2024 | 48,652.00 | 0.00 | 0.00 | 1,60,184.67 | 0.00 |
March, 2024 | 8,63,850.00 | 0.00 | 0.00 | 4,07,014.00 | 0.00 |
Total | 28,95,116.00 | 0.00 | 0.00 | 22,93,553.67 | 0.00 |
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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 |