eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Pacheri Sada |
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Opening Balance | 26,65,656.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,930.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 24,152.00 | 0.00 |
June, 2023 | 1,906.00 | 0.00 | 0.00 | 2,50,504.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 12,640.00 | 0.00 |
August, 2023 | 30,916.00 | 0.00 | 0.00 | 4,02,035.00 | 0.00 |
September, 2023 | 1,96,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,77,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 52,444.00 | 0.00 |
December, 2023 | 1,76,442.00 | 0.00 | 0.00 | 15,330.00 | 0.00 |
Januaury, 2024 | 32,161.00 | 0.00 | 0.00 | 17,144.00 | 0.00 |
February, 2024 | 6,63,716.00 | 0.00 | 0.00 | 5,60,532.39 | 0.00 |
March, 2024 | 7,19,245.00 | 0.00 | 0.00 | 7,81,010.00 | 0.00 |
Total | 19,97,837.00 | 0.00 | 0.00 | 21,17,721.39 | 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 |