eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Malan
Opening Balance 13,08,175.41
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 5,38,320.00 0.00 0.00 5,09,720.00 0.00
May, 2023 3,14,645.00 0.00 0.00 7,237.00 0.00
June, 2023 95,630.00 0.00 0.00 17,047.00 0.00
July, 2023 41,387.00 0.00 0.00 1,07,337.00 0.00
August, 2023 2,135.00 0.00 0.00 49,721.00 0.00
September, 2023 1,17,956.00 0.00 0.00 0.00 0.00
October, 2023 21,751.00 0.00 0.00 0.00 0.00
November, 2023 53,164.00 0.00 0.00 3,93,838.00 0.00
December, 2023 2,68,234.00 0.00 0.00 37,767.00 0.00
Januaury, 2024 5,22,943.00 0.00 0.00 4,60,789.00 0.00
February, 2024 0.00 0.00 0.00 11,657.00 0.00
March, 2024 12,01,300.00 0.00 0.00 2,79,943.00 64,800.00
Total 31,77,465.00 0.00 0.00 18,75,056.00 64,800.00
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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