eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Kaundharkalsud |
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Opening Balance | 34,51,613.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
June, 2023 | 3,09,073.00 | 0.00 | 0.00 | 6,66,607.00 | 0.00 |
July, 2023 | 1,07,046.00 | 0.00 | 0.00 | 4,33,820.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,46,276.00 | 0.00 |
September, 2023 | 3,37,169.00 | 0.00 | 0.00 | 55,130.00 | 0.00 |
October, 2023 | 2,95,732.00 | 0.00 | 0.00 | 48,367.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 29,578.00 | 0.00 |
December, 2023 | 2,07,709.00 | 0.00 | 0.00 | 10,594.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,525.00 | 0.00 |
February, 2024 | 1,13,444.00 | 0.00 | 0.00 | 1,10,379.00 | 0.00 |
March, 2024 | 7,91,791.00 | 0.00 | 0.00 | 2,91,385.00 | 0.00 |
Total | 21,61,964.00 | 0.00 | 0.00 | 21,09,661.00 | 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 |