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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:-Masu |
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| Opening Balance | 16,20,133.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,637.00 | 0.00 | 0.00 | 15,218.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,340.00 | 0.00 |
| June, 2023 | 2,35,701.00 | 0.00 | 0.00 | 80,039.00 | 0.00 |
| July, 2023 | 68,000.00 | 0.00 | 0.00 | 9,818.00 | 0.00 |
| August, 2023 | 5,400.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 88.00 | 0.00 | 0.00 | 37,098.00 | 0.00 |
| October, 2023 | 2,29,735.00 | 0.00 | 0.00 | 1,37,368.00 | 0.00 |
| November, 2023 | 22,872.00 | 0.00 | 0.00 | 42,889.00 | 0.00 |
| December, 2023 | 1,39,019.00 | 0.00 | 0.00 | 10,869.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,538.00 | 0.00 |
| February, 2024 | 58,736.00 | 0.00 | 0.00 | 3,089.00 | 0.00 |
| March, 2024 | 14,41,010.00 | 0.00 | 0.00 | 1,50,829.00 | 0.00 |
| Total | 22,19,198.00 | 0.00 | 0.00 | 5,24,095.00 | 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 |