eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Pomendi
Opening Balance 24,66,284.21
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 626.00 0.00 0.00 0.00 0.00
May, 2023 2,92,799.00 0.00 0.00 58,762.00 0.00
June, 2023 28,982.00 0.00 0.00 18,216.00 0.00
July, 2023 1,140.00 0.00 0.00 49,154.00 0.00
August, 2023 55,228.00 0.00 0.00 40,471.00 0.00
September, 2023 2,09,720.00 0.00 0.00 63,535.00 0.00
October, 2023 2,95,051.00 0.00 0.00 1,60,515.55 0.00
November, 2023 43,154.00 0.00 0.00 30,604.00 0.00
December, 2023 3,48,998.00 0.00 0.00 5,035.00 0.00
Januaury, 2024 76,108.00 0.00 0.00 2,86,821.00 0.00
February, 2024 83,648.00 0.00 0.00 2,38,884.00 0.00
March, 2024 10,60,494.00 0.00 0.00 8,31,343.00 0.00
Total 24,95,948.00 0.00 0.00 17,83,340.55 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