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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:-Chindavale |
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| Opening Balance | 46,14,450.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 56,729.00 | 0.00 | 0.00 | 2,48,902.00 | 0.00 |
| June, 2023 | 1,03,884.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| July, 2023 | 2,56,649.00 | 0.00 | 0.00 | 1,11,814.00 | 0.00 |
| August, 2023 | 15,204.00 | 0.00 | 0.00 | 5,71,944.00 | 0.00 |
| September, 2023 | 2,58,288.00 | 0.00 | 0.00 | 60,637.00 | 0.00 |
| October, 2023 | 74,690.00 | 0.00 | 0.00 | 1,59,391.00 | 0.00 |
| November, 2023 | 4,98,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,05,391.00 | 0.00 | 0.00 | 94,046.00 | 0.00 |
| Januaury, 2024 | 28,870.00 | 0.00 | 0.00 | 8,03,278.00 | 0.00 |
| February, 2024 | 1,77,012.00 | 0.00 | 0.00 | 1,53,826.70 | 0.00 |
| March, 2024 | 22,11,629.00 | 0.00 | 0.00 | 11,08,547.30 | 0.00 |
| Total | 56,87,057.00 | 0.00 | 0.00 | 38,67,386.00 | 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 |