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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:-Kajurli |
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| Opening Balance | 33,96,323.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,462.00 | 0.00 | 0.00 | 12,690.00 | 0.00 |
| May, 2023 | 2,63,186.00 | 0.00 | 0.00 | 7,980.00 | 0.00 |
| June, 2023 | 29,120.00 | 0.00 | 0.00 | 47,432.00 | 0.00 |
| July, 2023 | 1,05,238.00 | 0.00 | 0.00 | 2,21,490.00 | 0.00 |
| August, 2023 | 99,683.00 | 0.00 | 0.00 | 1,46,765.00 | 0.00 |
| September, 2023 | 2,88,792.00 | 0.00 | 0.00 | 6,27,598.00 | 0.00 |
| October, 2023 | 17,116.00 | 0.00 | 0.00 | 1,02,640.00 | 0.00 |
| November, 2023 | 48,145.00 | 0.00 | 0.00 | 2,182.00 | 0.00 |
| December, 2023 | 4,03,656.72 | 0.00 | 0.00 | 42,160.00 | 0.00 |
| Januaury, 2024 | 10,723.00 | 0.00 | 0.00 | 41,395.00 | 0.00 |
| February, 2024 | 79,451.00 | 0.00 | 0.00 | 2,44,896.00 | 0.00 |
| March, 2024 | 15,24,600.00 | 0.00 | 0.00 | 11,27,050.20 | 0.00 |
| Total | 28,87,172.72 | 0.00 | 0.00 | 26,24,278.20 | 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 |