eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Pabhare
Opening Balance 15,28,128.07
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 413.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 40,500.00 0.00
June, 2023 84,669.00 0.00 0.00 66,292.00 0.00
July, 2023 68,496.00 0.00 0.00 93,968.00 0.00
August, 2023 37,435.00 0.00 0.00 36,022.00 0.00
September, 2023 46,788.00 0.00 0.00 6,630.00 0.00
October, 2023 2,04,704.00 0.00 0.00 67,264.00 0.00
November, 2023 0.00 0.00 0.00 21,000.00 0.00
December, 2023 96,018.00 0.00 0.00 16,434.00 0.00
Januaury, 2024 0.00 0.00 0.00 0.00 0.00
February, 2024 0.00 0.00 0.00 28,600.00 0.00
March, 2024 9,79,242.00 0.00 0.00 7,22,629.00 0.00
Total 15,17,765.00 0.00 0.00 10,99,339.00 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