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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:-Pabhare |
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| 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 |
| 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 |