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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:-Madhal |
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| Opening Balance | 15,61,722.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 954.00 | 0.00 | 0.00 | 62,518.00 | 0.00 |
| June, 2023 | 5,15,291.00 | 0.00 | 0.00 | 6,16,579.48 | 0.00 |
| July, 2023 | 1,97,126.00 | 0.00 | 0.00 | 4,24,560.00 | 0.00 |
| August, 2023 | 7,878.00 | 0.00 | 0.00 | 1,38,655.00 | 0.00 |
| September, 2023 | 2,05,740.00 | 0.00 | 0.00 | 23,601.00 | 0.00 |
| October, 2023 | 1,48,697.00 | 0.00 | 0.00 | 30,861.00 | 0.00 |
| November, 2023 | 57,935.00 | 0.00 | 0.00 | 25,461.00 | 0.00 |
| December, 2023 | 99,035.00 | 0.00 | 0.00 | 39,671.00 | 0.00 |
| Januaury, 2024 | 12,930.00 | 0.00 | 0.00 | 20,045.00 | 0.00 |
| February, 2024 | 16,020.00 | 0.00 | 0.00 | 51,621.00 | 0.00 |
| March, 2024 | 3,56,052.00 | 0.00 | 0.00 | 1,63,383.00 | 0.00 |
| Total | 16,42,591.00 | 0.00 | 0.00 | 15,96,955.48 | 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 |