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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:-Patpanhale |
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| Opening Balance | 74,11,640.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,479.00 | 0.00 | 0.00 | 6,01,232.00 | 0.00 |
| May, 2023 | 6,37,757.00 | 0.00 | 0.00 | 6,12,301.00 | 0.00 |
| June, 2023 | 2,51,918.00 | 0.00 | 0.00 | 1,92,624.00 | 0.00 |
| July, 2023 | 12,78,890.00 | 0.00 | 0.00 | 5,47,101.00 | 0.00 |
| August, 2023 | 6,91,502.00 | 0.00 | 0.00 | 4,33,583.00 | 0.00 |
| September, 2023 | 7,69,651.00 | 0.00 | 0.00 | 4,46,166.00 | 0.00 |
| October, 2023 | 6,05,620.00 | 0.00 | 0.00 | 7,69,466.00 | 0.00 |
| November, 2023 | 6,29,671.00 | 0.00 | 0.00 | 8,03,200.00 | 0.00 |
| December, 2023 | 19,14,847.00 | 0.00 | 0.00 | 3,73,939.00 | 0.00 |
| Januaury, 2024 | 3,80,862.00 | 0.00 | 0.00 | 4,38,082.00 | 0.00 |
| February, 2024 | 14,06,791.00 | 0.00 | 0.00 | 10,54,072.00 | 0.00 |
| March, 2024 | 68,06,569.00 | 0.00 | 0.00 | 41,79,461.00 | 6,97,375.00 |
| Total | 1,54,60,557.00 | 0.00 | 0.00 | 1,04,51,227.00 | 6,97,375.00 |
| 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 |