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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:-Pali |
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| Opening Balance | 7,32,790.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 374.00 | 0.00 | 0.00 | 2,28,325.00 | 0.00 |
| June, 2023 | 2,103.00 | 0.00 | 0.00 | 6,337.00 | 0.00 |
| July, 2023 | 1,65,125.00 | 0.00 | 0.00 | 17,123.00 | 0.00 |
| August, 2023 | 38,962.00 | 0.00 | 0.00 | 40,509.00 | 0.00 |
| September, 2023 | 95,376.00 | 0.00 | 0.00 | 39,911.00 | 0.00 |
| October, 2023 | 29,248.00 | 0.00 | 0.00 | 18,661.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 39,421.00 | 0.00 |
| December, 2023 | 66,708.00 | 0.00 | 0.00 | 14,221.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,471.00 | 0.00 |
| February, 2024 | 15,782.00 | 0.00 | 0.00 | 7,021.00 | 0.00 |
| March, 2024 | 2,47,263.00 | 0.00 | 0.00 | 1,44,066.00 | 0.00 |
| Total | 6,60,941.00 | 0.00 | 0.00 | 5,73,066.00 | 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 |