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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:-Janvale |
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| Opening Balance | 23,21,235.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,661.00 | 0.00 | 0.00 | 80,152.00 | 0.00 |
| May, 2023 | 84,800.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| June, 2023 | 4,72,500.00 | 0.00 | 0.00 | 2,04,702.00 | 0.00 |
| July, 2023 | 9,716.00 | 0.00 | 0.00 | 44,115.00 | 0.00 |
| August, 2023 | 28,469.00 | 0.00 | 0.00 | 71,880.00 | 0.00 |
| September, 2023 | 3,11,787.00 | 0.00 | 0.00 | 1,38,511.00 | 0.00 |
| October, 2023 | 3,87,650.00 | 0.00 | 0.00 | 34,112.00 | 0.00 |
| November, 2023 | 34,341.00 | 0.00 | 0.00 | 84,888.00 | 0.00 |
| December, 2023 | 2,74,151.00 | 0.00 | 0.00 | 21,942.00 | 0.00 |
| Januaury, 2024 | 46,066.00 | 0.00 | 0.00 | 1,51,261.00 | 0.00 |
| February, 2024 | 39,912.00 | 0.00 | 0.00 | 1,86,394.00 | 0.00 |
| March, 2024 | 12,37,903.00 | 0.00 | 0.00 | 3,69,238.00 | 0.00 |
| Total | 29,47,956.00 | 0.00 | 0.00 | 14,17,445.00 | 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 |