eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Shir |
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Opening Balance | 38,32,888.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,064.00 | 0.00 | 0.00 | 66,287.00 | 0.00 |
May, 2023 | 4,27,742.00 | 0.00 | 0.00 | 1,24,938.00 | 0.00 |
June, 2023 | 8,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 27,580.00 | 0.00 | 0.00 | 21,836.00 | 0.00 |
August, 2023 | 10,288.00 | 0.00 | 0.00 | 2,32,287.00 | 0.00 |
September, 2023 | 3,68,499.00 | 0.00 | 0.00 | 4,66,776.00 | 0.00 |
October, 2023 | 26,514.00 | 0.00 | 0.00 | 84,982.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,86,867.00 | 0.00 |
December, 2023 | 3,06,217.00 | 0.00 | 0.00 | 2,17,272.00 | 0.00 |
Januaury, 2024 | 4,48,436.00 | 0.00 | 0.00 | 69,405.00 | 0.00 |
February, 2024 | 12,689.00 | 0.00 | 0.00 | 75,497.00 | 0.00 |
March, 2024 | 8,61,082.00 | 0.00 | 0.00 | 8,59,985.00 | 0.00 |
Total | 24,98,478.00 | 0.00 | 0.00 | 26,06,132.00 | 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 |