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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:-Khudade |
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| Opening Balance | 29,52,492.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,222.00 | 0.00 | 0.00 | 2,16,904.00 | 0.00 |
| May, 2023 | 31,936.00 | 0.00 | 0.00 | 1,13,965.00 | 0.00 |
| June, 2023 | 7,352.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| July, 2023 | 52,834.00 | 0.00 | 0.00 | 42,316.00 | 0.00 |
| August, 2023 | 1,85,870.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| September, 2023 | 3,02,087.00 | 0.00 | 0.00 | 5,11,105.00 | 0.00 |
| October, 2023 | 2,75,505.00 | 0.00 | 0.00 | 1,57,359.00 | 0.00 |
| November, 2023 | 41,022.00 | 0.00 | 0.00 | 2,67,601.00 | 0.00 |
| December, 2023 | 7,73,245.00 | 0.00 | 0.00 | 20,802.00 | 0.00 |
| Januaury, 2024 | 20,916.00 | 0.00 | 0.00 | 3,17,696.00 | 0.00 |
| February, 2024 | 3,26,093.00 | 0.00 | 0.00 | 4,12,226.00 | 0.00 |
| March, 2024 | 10,81,089.00 | 0.00 | 0.00 | 4,46,507.00 | 0.00 |
| Total | 31,19,171.00 | 0.00 | 0.00 | 25,69,281.00 | 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 |