eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Sakhari Trishul |
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Opening Balance | 22,18,926.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,430.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
June, 2023 | 1,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 52,592.00 | 0.00 | 0.00 | 31,614.00 | 0.00 |
August, 2023 | 13,896.00 | 0.00 | 0.00 | 58,819.00 | 0.00 |
September, 2023 | 1,73,115.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
October, 2023 | 54,723.00 | 0.00 | 0.00 | 21,383.00 | 0.00 |
November, 2023 | 3,71,582.00 | 0.00 | 0.00 | 30,951.00 | 0.00 |
December, 2023 | 1,17,155.00 | 0.00 | 0.00 | 48,675.00 | 0.00 |
Januaury, 2024 | 27,798.00 | 0.00 | 0.00 | 20,893.00 | 0.00 |
February, 2024 | 14,517.00 | 0.00 | 0.00 | 39,655.00 | 0.00 |
March, 2024 | 4,68,556.00 | 0.00 | 0.00 | 1,05,449.00 | 0.00 |
Total | 12,97,628.00 | 0.00 | 0.00 | 4,25,139.00 | 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 |