eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Narvan |
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Opening Balance | 32,48,385.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 29,391.00 | 0.00 | 0.00 | 30,579.00 | 0.00 |
May, 2023 | 4,77,704.00 | 0.00 | 0.00 | 4,15,498.00 | 0.00 |
June, 2023 | 1,17,665.00 | 0.00 | 0.00 | 2,13,782.00 | 0.00 |
July, 2023 | 4,14,886.00 | 0.00 | 0.00 | 27,429.00 | 0.00 |
August, 2023 | 1,30,100.00 | 0.00 | 0.00 | 3,12,697.00 | 0.00 |
September, 2023 | 1,24,950.00 | 0.00 | 0.00 | 1,85,163.00 | 0.00 |
October, 2023 | 2,19,351.00 | 0.00 | 0.00 | 4,67,337.00 | 0.00 |
November, 2023 | 30,219.00 | 0.00 | 0.00 | 45,861.00 | 0.00 |
December, 2023 | 2,80,801.00 | 0.00 | 0.00 | 29,431.00 | 0.00 |
Januaury, 2024 | 46,906.00 | 0.00 | 0.00 | 21,836.00 | 0.00 |
February, 2024 | 5,986.00 | 0.00 | 0.00 | 2,60,880.00 | 0.00 |
March, 2024 | 13,84,404.00 | 0.00 | 0.00 | 4,93,752.00 | 0.00 |
Total | 32,62,363.00 | 0.00 | 0.00 | 25,04,245.00 | 0.00 |
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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 |