eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Hedavi
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
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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