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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:-Hedavi |
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| Opening Balance | 50,81,379.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,062.00 | 0.00 | 0.00 | 33,448.00 | 0.00 |
| May, 2023 | 43,710.37 | 0.00 | 0.00 | 1,16,727.00 | 0.00 |
| June, 2023 | 44,194.00 | 0.00 | 0.00 | 3,18,949.00 | 0.00 |
| July, 2023 | 4,95,233.74 | 0.00 | 0.00 | 1,64,883.00 | 0.00 |
| August, 2023 | 4,22,688.00 | 0.00 | 0.00 | 1,23,564.00 | 0.00 |
| September, 2023 | 1,53,074.00 | 0.00 | 0.00 | 6,15,539.00 | 0.00 |
| October, 2023 | 81,553.11 | 0.00 | 0.00 | 3,01,483.54 | 0.00 |
| November, 2023 | 15,806.00 | 0.00 | 0.00 | 92,843.00 | 0.00 |
| December, 2023 | 3,90,582.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| Januaury, 2024 | 1,01,885.11 | 0.00 | 0.00 | 3,35,786.00 | 0.00 |
| February, 2024 | 5,28,117.37 | 0.00 | 0.00 | 5,38,778.20 | 0.00 |
| March, 2024 | 19,96,755.00 | 0.00 | 0.00 | 3,83,732.99 | 0.00 |
| Total | 43,58,660.70 | 0.00 | 0.00 | 30,66,133.73 | 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 |