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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:-Talavali |
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| Opening Balance | 36,51,433.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,875.00 | 0.00 |
| May, 2023 | 79,947.00 | 0.00 | 0.00 | 2,77,281.40 | 0.00 |
| June, 2023 | 1,52,603.00 | 0.00 | 0.00 | 2,99,441.00 | 0.00 |
| July, 2023 | 4,80,524.00 | 0.00 | 0.00 | 1,94,767.00 | 0.00 |
| August, 2023 | 1,39,905.00 | 0.00 | 0.00 | 2,30,779.80 | 0.00 |
| September, 2023 | 2,24,661.00 | 0.00 | 0.00 | 1,59,562.10 | 0.00 |
| October, 2023 | 4,62,664.00 | 0.00 | 0.00 | 41,476.00 | 0.00 |
| November, 2023 | 17,666.00 | 0.00 | 0.00 | 1,02,159.00 | 0.00 |
| December, 2023 | 3,47,509.00 | 0.00 | 0.00 | 42,993.10 | 0.00 |
| Januaury, 2024 | 24,190.00 | 0.00 | 0.00 | 2,59,230.00 | 0.00 |
| February, 2024 | 90,360.00 | 0.00 | 0.00 | 55,481.00 | 0.00 |
| March, 2024 | 10,08,404.00 | 0.00 | 0.00 | 3,44,903.70 | 0.00 |
| Total | 30,28,433.00 | 0.00 | 0.00 | 20,45,949.10 | 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 |