|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Sade Jambhari |
|||||
| Opening Balance | 27,22,933.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,364.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,15,979.32 | 0.00 | 0.00 | 4,30,053.80 | 0.00 |
| June, 2023 | 18,998.00 | 0.00 | 0.00 | 81,217.74 | 0.00 |
| July, 2023 | 2,62,477.00 | 0.00 | 0.00 | 1,08,444.00 | 0.00 |
| August, 2023 | 63,840.00 | 0.00 | 0.00 | 1,69,045.00 | 0.00 |
| September, 2023 | 3,59,168.00 | 0.00 | 0.00 | 38,979.00 | 0.00 |
| October, 2023 | 10,617.00 | 0.00 | 0.00 | 94,180.00 | 0.00 |
| November, 2023 | 10,184.00 | 0.00 | 0.00 | 68,613.00 | 0.00 |
| December, 2023 | 6,56,449.00 | 0.00 | 0.00 | 2,81,349.00 | 0.00 |
| Januaury, 2024 | 3,00,504.00 | 2,46,017.00 | 0.00 | 1,41,484.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,68,358.00 | 0.00 |
| March, 2024 | 6,12,483.62 | 0.00 | 0.00 | 3,81,639.00 | 0.00 |
| Total | 26,27,064.79 | 2,46,017.00 | 0.00 | 19,63,362.54 | 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 |