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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:-Kutagiri |
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| Opening Balance | 19,57,419.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,433.00 | 0.00 | 0.00 | 4,518.00 | 0.00 |
| June, 2023 | 44,612.00 | 0.00 | 0.00 | 5,518.00 | 0.00 |
| July, 2023 | 1,83,986.00 | 0.00 | 0.00 | 2,63,440.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,57,818.00 | 0.00 |
| September, 2023 | 6,954.00 | 0.00 | 0.00 | 95,532.90 | 0.00 |
| October, 2023 | 4,12,994.00 | 0.00 | 0.00 | 2,12,996.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,514.00 | 0.00 |
| December, 2023 | 1,22,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,52,468.00 | 0.00 |
| March, 2024 | 8,27,400.41 | 0.00 | 0.00 | 7,09,581.00 | 61,057.00 |
| Total | 16,46,297.41 | 0.00 | 0.00 | 17,26,385.90 | 61,057.00 |
| 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 |