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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:-Pacheri Aagar |
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| 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 |
| 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 |