eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Pali
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
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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