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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:-Malan |
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| 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 |
| 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 |