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