eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Sakhari Budruk |
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Opening Balance | 25,67,731.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 54,970.00 | 0.00 | 0.00 | 94,787.00 | 0.00 |
May, 2023 | 2,01,552.24 | 0.00 | 0.00 | 2,05,801.00 | 0.00 |
June, 2023 | 1,62,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 45,699.00 | 0.00 | 0.00 | 2,19,436.00 | 0.00 |
August, 2023 | 1,61,277.79 | 0.00 | 0.00 | 1,10,976.00 | 0.00 |
September, 2023 | 2,48,226.00 | 0.00 | 0.00 | 1,29,942.00 | 0.00 |
October, 2023 | 9,868.00 | 0.00 | 0.00 | 1,18,649.00 | 0.00 |
November, 2023 | 18,250.37 | 0.00 | 0.00 | 85,572.00 | 0.00 |
December, 2023 | 1,32,304.00 | 0.00 | 0.00 | 70,535.00 | 0.00 |
Januaury, 2024 | 7,07,701.00 | 0.00 | 0.00 | 1,33,127.00 | 0.00 |
February, 2024 | 51,732.52 | 0.00 | 0.00 | 9,56,383.00 | 0.00 |
March, 2024 | 10,33,234.00 | 0.00 | 0.00 | 1,77,955.00 | 0.00 |
Total | 28,27,234.92 | 0.00 | 0.00 | 23,03,163.00 | 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 |