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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:-Karul |
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| 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 |
| 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 |