eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Bhatgaon |
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Opening Balance | 12,56,455.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,11,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,72,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 23,993.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 68,123.00 | 0.00 |
September, 2023 | 1,28,960.00 | 0.00 | 0.00 | 58,520.80 | 0.00 |
October, 2023 | 1,13,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 64,783.00 | 0.00 |
December, 2023 | 3,26,831.00 | 0.00 | 0.00 | 34,466.00 | 0.00 |
Januaury, 2024 | 9,847.00 | 0.00 | 0.00 | 31,762.00 | 0.00 |
February, 2024 | 64,203.00 | 0.00 | 0.00 | 16,470.00 | 0.00 |
March, 2024 | 6,96,624.00 | 0.00 | 0.00 | 2,99,154.00 | 1,41,499.00 |
Total | 16,47,157.00 | 0.00 | 0.00 | 5,80,028.80 | 1,41,499.00 |
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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 |