eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Velamb
Opening Balance 45,00,381.63
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 11,024.00 0.00 0.00 74,136.00 0.00
May, 2023 16,811.00 0.00 0.00 25,182.00 0.00
June, 2023 75,746.00 0.00 0.00 1,950.00 0.00
July, 2023 3,228.00 0.00 0.00 41,629.00 0.00
August, 2023 4,947.00 0.00 0.00 75,151.00 0.00
September, 2023 1,45,760.00 0.00 0.00 94,164.00 0.00
October, 2023 18,607.00 0.00 0.00 0.00 0.00
November, 2023 21,756.00 0.00 0.00 1,13,868.00 0.00
December, 2023 20,51,128.00 0.00 0.00 20,446.00 0.00
Januaury, 2024 96,036.00 0.00 0.00 32,577.00 0.00
February, 2024 1,03,771.00 0.00 0.00 2,30,968.66 0.00
March, 2024 13,24,948.00 0.00 0.00 86,850.00 0.00
Total 38,73,762.00 0.00 0.00 7,96,921.66 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