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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:-Kolavali |
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| Opening Balance | 24,03,320.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 501.00 | 0.00 | 0.00 | 20,810.00 | 0.00 |
| May, 2023 | 2,51,113.00 | 0.00 | 0.00 | 23,002.00 | 0.00 |
| June, 2023 | 23,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 95,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 84,768.00 | 0.00 | 0.00 | 1,52,079.00 | 0.00 |
| September, 2023 | 32,978.00 | 0.00 | 0.00 | 1,13,815.00 | 0.00 |
| October, 2023 | 5,68,373.00 | 0.00 | 0.00 | 1,55,051.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,077.00 | 0.00 |
| December, 2023 | 1,78,148.00 | 0.00 | 0.00 | 50,820.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,54,393.00 | 0.00 |
| February, 2024 | 15,53,058.00 | 0.00 | 0.00 | 6,262.00 | 0.00 |
| March, 2024 | 27,99,711.00 | 0.00 | 0.00 | 32,95,874.00 | 22,923.00 |
| Total | 55,86,761.00 | 0.00 | 0.00 | 41,22,183.00 | 22,923.00 |
| 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 |