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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:-Pangari T.Haveli |
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| Opening Balance | 24,14,045.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,45,700.00 | 0.00 |
| May, 2023 | 5,22,974.00 | 0.00 | 0.00 | 26,840.00 | 0.00 |
| June, 2023 | 10,587.00 | 0.00 | 0.00 | 1,03,271.00 | 0.00 |
| July, 2023 | 57,562.00 | 0.00 | 0.00 | 4,98,918.00 | 0.00 |
| August, 2023 | 1,86,349.00 | 0.00 | 0.00 | 2,53,258.00 | 0.00 |
| September, 2023 | 74,011.00 | 0.00 | 0.00 | 21,958.00 | 0.00 |
| October, 2023 | 2,12,600.00 | 0.00 | 0.00 | 40,532.00 | 0.00 |
| November, 2023 | 36,359.00 | 0.00 | 0.00 | 34,587.00 | 0.00 |
| December, 2023 | 1,46,995.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2024 | 1,02,912.00 | 0.00 | 0.00 | 1,04,776.00 | 0.00 |
| March, 2024 | 10,91,989.00 | 2,79,303.00 | 0.00 | 4,37,804.00 | 0.00 |
| Total | 24,42,338.00 | 2,79,303.00 | 0.00 | 18,51,494.00 | 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 |