|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Padave |
|||||
| Opening Balance | 46,75,100.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,262.00 | 0.00 | 0.00 | 93,682.00 | 0.00 |
| May, 2023 | 5,39,619.00 | 0.00 | 0.00 | 17,186.00 | 0.00 |
| June, 2023 | 44,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 75,479.00 | 0.00 | 0.00 | 55,327.00 | 0.00 |
| August, 2023 | 16,035.00 | 0.00 | 0.00 | 36,808.00 | 0.00 |
| September, 2023 | 64,247.00 | 0.00 | 0.00 | 75,494.00 | 0.00 |
| October, 2023 | 90,554.00 | 0.00 | 0.00 | 66,224.00 | 0.00 |
| November, 2023 | 77,940.00 | 0.00 | 0.00 | 1,90,681.00 | 0.00 |
| December, 2023 | 3,64,893.00 | 0.00 | 0.00 | 2,50,571.00 | 0.00 |
| Januaury, 2024 | 1,45,907.00 | 0.00 | 0.00 | 18,280.00 | 0.00 |
| February, 2024 | 49,263.00 | 0.00 | 0.00 | 1,34,099.00 | 0.00 |
| March, 2024 | 24,23,636.00 | 0.00 | 0.00 | 8,55,919.40 | 0.00 |
| Total | 40,14,211.00 | 0.00 | 0.00 | 17,94,271.40 | 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 |