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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:-Gimavi |
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| Opening Balance | 35,98,509.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 680.00 | 0.00 | 0.00 | 29,664.00 | 0.00 |
| May, 2023 | 99,903.00 | 0.00 | 0.00 | 64,508.00 | 0.00 |
| June, 2023 | 1,17,482.00 | 0.00 | 0.00 | 49,181.00 | 0.00 |
| July, 2023 | 27,933.00 | 0.00 | 0.00 | 68,730.00 | 0.00 |
| August, 2023 | 35,813.00 | 0.00 | 0.00 | 81,996.00 | 0.00 |
| September, 2023 | 7,80,155.00 | 0.00 | 0.00 | 1,66,265.00 | 0.00 |
| October, 2023 | 3,19,666.00 | 0.00 | 0.00 | 1,63,074.00 | 0.00 |
| November, 2023 | 12,660.00 | 0.00 | 0.00 | 81,074.00 | 0.00 |
| December, 2023 | 2,54,148.00 | 0.00 | 0.00 | 32,898.00 | 0.00 |
| Januaury, 2024 | 29,312.00 | 0.00 | 0.00 | 41,199.00 | 0.00 |
| February, 2024 | 58,214.00 | 0.00 | 0.00 | 1,18,499.00 | 0.00 |
| March, 2024 | 9,44,573.00 | 0.00 | 0.00 | 8,14,616.00 | 0.00 |
| Total | 26,80,539.00 | 0.00 | 0.00 | 17,11,704.00 | 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 |