|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Nigundal |
|||||
| Opening Balance | 15,60,599.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,27,820.00 | 0.00 |
| May, 2023 | 1,215.00 | 0.00 | 0.00 | 1,04,147.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 93,980.00 | 0.00 |
| July, 2023 | 23,843.00 | 0.00 | 0.00 | 2,40,753.00 | 0.00 |
| August, 2023 | 72,545.00 | 0.00 | 0.00 | 51,248.00 | 0.00 |
| September, 2023 | 2,69,950.00 | 0.00 | 0.00 | 39,405.00 | 0.00 |
| October, 2023 | 10,937.00 | 0.00 | 0.00 | 7,590.00 | 0.00 |
| November, 2023 | 2,00,496.00 | 0.00 | 0.00 | 46,249.00 | 0.00 |
| December, 2023 | 1,27,517.00 | 0.00 | 0.00 | 25,260.00 | 0.00 |
| Januaury, 2024 | 8,429.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| February, 2024 | 16,356.00 | 0.00 | 0.00 | 1,41,716.00 | 0.00 |
| March, 2024 | 8,20,620.56 | 1,24,260.00 | 0.00 | 6,16,673.56 | 0.00 |
| Total | 15,51,908.56 | 1,24,260.00 | 0.00 | 15,19,541.56 | 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 |