eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Karul
Opening Balance 13,11,969.32
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 35,549.00 0.00 0.00 20,680.00 0.00
May, 2023 11,419.00 0.00 0.00 47,390.00 0.00
June, 2023 55,129.00 0.00 0.00 17,010.00 0.00
July, 2023 8,046.00 0.00 0.00 16,634.00 0.00
August, 2023 65,671.00 0.00 0.00 42,352.00 0.00
September, 2023 1,27,747.00 0.00 0.00 20,724.00 0.00
October, 2023 1,63,073.00 0.00 0.00 33,077.00 0.00
November, 2023 13,938.00 0.00 0.00 3,74,232.00 85,377.00
December, 2023 1,30,845.00 0.00 0.00 1,87,490.00 33,075.00
Januaury, 2024 36,039.00 0.00 0.00 24,656.00 0.00
February, 2024 10,428.00 0.00 0.00 83,531.00 0.00
March, 2024 11,00,099.00 0.00 0.00 6,61,017.00 0.00
Total 17,57,983.00 0.00 0.00 15,28,793.00 1,18,452.00
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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