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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:-Peve |
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| Opening Balance | 23,11,716.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,343.00 | 0.00 | 0.00 | 14,779.00 | 0.00 |
| May, 2023 | 48,659.00 | 0.00 | 0.00 | 1,36,569.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,167.00 | 0.00 |
| August, 2023 | 3,89,805.00 | 0.00 | 0.00 | 6,07,205.00 | 0.00 |
| September, 2023 | 71,240.00 | 0.00 | 0.00 | 84,586.00 | 0.00 |
| October, 2023 | 24,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 79,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,05,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 64,473.00 | 0.00 |
| February, 2024 | 44,988.00 | 0.00 | 0.00 | 1,61,302.87 | 0.00 |
| March, 2024 | 11,66,645.77 | 0.00 | 0.00 | 10,02,798.00 | 0.00 |
| Total | 23,31,640.77 | 0.00 | 0.00 | 21,87,379.87 | 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 |