eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Velamb |
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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 |