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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:-Sakhari Agar |
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| Opening Balance | 26,58,407.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,436.00 | 0.00 | 0.00 | 72,878.00 | 0.00 |
| May, 2023 | 8,94,333.00 | 0.00 | 0.00 | 51,780.00 | 0.00 |
| June, 2023 | 1,36,537.00 | 0.00 | 0.00 | 4,09,024.87 | 0.00 |
| July, 2023 | 2,72,811.00 | 0.00 | 0.00 | 3,17,370.00 | 0.00 |
| August, 2023 | 1,04,922.00 | 0.00 | 0.00 | 3,57,826.00 | 0.00 |
| September, 2023 | 1,27,392.00 | 0.00 | 0.00 | 3,22,320.00 | 0.00 |
| October, 2023 | 4,27,569.00 | 0.00 | 0.00 | 15,849.00 | 0.00 |
| November, 2023 | 37,458.00 | 0.00 | 0.00 | 97,678.00 | 0.00 |
| December, 2023 | 2,63,229.00 | 0.00 | 0.00 | 54,320.00 | 0.00 |
| Januaury, 2024 | 80,487.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| February, 2024 | 44,778.00 | 0.00 | 0.00 | 80,461.00 | 0.00 |
| March, 2024 | 26,82,459.00 | 0.00 | 0.00 | 3,12,335.00 | 0.00 |
| Total | 51,73,411.00 | 0.00 | 0.00 | 21,00,391.87 | 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 |