eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Kotluk |
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Opening Balance | 54,06,946.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,350.00 | 0.00 | 0.00 | 3,12,343.00 | 0.00 |
May, 2023 | 1,16,863.00 | 0.00 | 0.00 | 24,977.00 | 0.00 |
June, 2023 | 5,37,021.00 | 0.00 | 0.00 | 1,18,076.00 | 0.00 |
July, 2023 | 33,355.00 | 0.00 | 0.00 | 28,314.00 | 0.00 |
August, 2023 | 67,204.00 | 0.00 | 0.00 | 1,34,843.00 | 0.00 |
September, 2023 | 2,61,870.00 | 0.00 | 0.00 | 5,86,214.00 | 0.00 |
October, 2023 | 57,482.00 | 0.00 | 0.00 | 29,547.00 | 0.00 |
November, 2023 | 21,074.00 | 0.00 | 0.00 | 76,925.00 | 0.00 |
December, 2023 | 4,15,328.00 | 0.00 | 0.00 | 21,605.00 | 0.00 |
Januaury, 2024 | 5,41,322.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
February, 2024 | 49,033.00 | 0.00 | 0.00 | 4,27,310.00 | 0.00 |
March, 2024 | 9,32,146.00 | 0.00 | 0.00 | 1,12,565.00 | 0.00 |
Total | 30,36,048.00 | 0.00 | 0.00 | 18,99,369.00 | 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 |