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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:-Umrath |
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| Opening Balance | 17,11,466.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,965.00 | 0.00 | 0.00 | 11,820.00 | 0.00 |
| June, 2023 | 2,25,843.00 | 0.00 | 0.00 | 2,00,536.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,548.00 | 0.00 |
| August, 2023 | 58,450.00 | 0.00 | 0.00 | 54,144.00 | 0.00 |
| September, 2023 | 2,58,118.00 | 0.00 | 0.00 | 2,09,960.00 | 0.00 |
| October, 2023 | 2,04,812.00 | 0.00 | 0.00 | 1,06,817.20 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| December, 2023 | 1,61,088.00 | 0.00 | 0.00 | 42,655.00 | 0.00 |
| Januaury, 2024 | 10,144.00 | 0.00 | 0.00 | 1,14,464.00 | 0.00 |
| February, 2024 | 19,498.00 | 0.00 | 0.00 | 755.40 | 0.00 |
| March, 2024 | 4,34,615.18 | 0.00 | 0.00 | 90,748.00 | 0.00 |
| Total | 13,84,048.18 | 0.00 | 0.00 | 8,81,459.40 | 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 |