eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Pacheri Aagar
Opening Balance 17,35,994.06
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 3,00,000.00 0.00 0.00 1,59,000.00 0.00
May, 2023 3,26,740.64 0.00 0.00 3,43,606.00 0.00
June, 2023 67,548.00 0.00 0.00 2,170.00 0.00
July, 2023 0.00 0.00 0.00 46,779.00 0.00
August, 2023 0.00 0.00 0.00 1,33,290.00 0.00
September, 2023 3,32,097.00 0.00 0.00 98,285.00 0.00
October, 2023 1,99,028.00 0.00 0.00 0.00 0.00
November, 2023 24,844.00 0.00 0.00 1,20,182.00 0.00
December, 2023 2,28,611.00 0.00 0.00 19,743.00 0.00
Januaury, 2024 31,460.00 0.00 0.00 1,64,618.00 0.00
February, 2024 64,642.00 0.00 0.00 58,940.00 0.00
March, 2024 7,37,504.00 5,43,517.00 0.00 1,51,239.00 0.00
Total 23,12,474.64 5,43,517.00 0.00 12,97,852.00 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