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