eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Dhopawe |
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Opening Balance | 27,98,422.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 9,597.00 | 0.00 | 0.00 | 6,628.00 | 0.00 |
May, 2023 | 31,987.00 | 0.00 | 0.00 | 20,225.00 | 0.00 |
June, 2023 | 65,756.00 | 0.00 | 0.00 | 44,111.00 | 0.00 |
July, 2023 | 49,049.00 | 0.00 | 0.00 | 1,71,032.00 | 0.00 |
August, 2023 | 33,132.00 | 0.00 | 0.00 | 2,04,050.79 | 0.00 |
September, 2023 | 3,49,530.00 | 0.00 | 0.00 | 2,44,710.00 | 0.00 |
October, 2023 | 71,411.00 | 0.00 | 0.00 | 1,08,196.00 | 0.00 |
November, 2023 | 53,398.00 | 0.00 | 0.00 | 52,616.00 | 0.00 |
December, 2023 | 5,20,411.00 | 0.00 | 0.00 | 16,110.00 | 0.00 |
Januaury, 2024 | 5,46,011.00 | 0.00 | 0.00 | 7,09,894.00 | 0.00 |
February, 2024 | 32,353.00 | 0.00 | 0.00 | 24,024.00 | 0.00 |
March, 2024 | 11,34,403.00 | 0.00 | 0.00 | 4,09,895.00 | 0.00 |
Total | 28,97,038.00 | 0.00 | 0.00 | 20,11,491.79 | 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 |