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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:-Chikhali |
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| Opening Balance | 57,42,434.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,255.00 | 0.00 | 0.00 | 21,620.00 | 0.00 |
| May, 2023 | 4,53,064.00 | 0.00 | 0.00 | 29,510.00 | 0.00 |
| June, 2023 | 1,83,885.00 | 0.00 | 0.00 | 41,292.00 | 0.00 |
| July, 2023 | 55,526.00 | 0.00 | 0.00 | 33,180.00 | 0.00 |
| August, 2023 | 44,310.00 | 0.00 | 0.00 | 4,46,519.00 | 0.00 |
| September, 2023 | 4,02,778.00 | 0.00 | 0.00 | 6,670.00 | 0.00 |
| October, 2023 | 11,745.00 | 0.00 | 0.00 | 62,082.00 | 0.00 |
| November, 2023 | 5,50,749.00 | 0.00 | 0.00 | 14,08,311.00 | 3,41,985.00 |
| December, 2023 | 3,29,869.00 | 0.00 | 0.00 | 3,27,231.00 | 0.00 |
| Januaury, 2024 | 1,84,105.00 | 0.00 | 0.00 | 2,95,464.00 | 0.00 |
| February, 2024 | 71,539.00 | 0.00 | 0.00 | 7,70,057.00 | 0.00 |
| March, 2024 | 11,75,787.00 | 0.00 | 0.00 | 20,93,165.00 | 0.00 |
| Total | 35,07,612.00 | 0.00 | 0.00 | 55,35,101.00 | 3,41,985.00 |
| 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 |