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
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