eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Veldur |
|||||
Opening Balance | 55,44,672.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 20,248.00 | 0.00 | 0.00 | 3,24,450.00 | 0.00 |
May, 2023 | 1,02,988.00 | 0.00 | 0.00 | 5,92,795.80 | 0.00 |
June, 2023 | 55,864.00 | 0.00 | 0.00 | 2,08,881.73 | 0.00 |
July, 2023 | 3,96,035.00 | 0.00 | 0.00 | 10,56,205.00 | 0.00 |
August, 2023 | 1,07,019.00 | 0.00 | 0.00 | 4,48,062.00 | 0.00 |
September, 2023 | 1,15,001.00 | 0.00 | 0.00 | 2,42,831.00 | 0.00 |
October, 2023 | 1,21,403.00 | 0.00 | 0.00 | 6,45,482.00 | 0.00 |
November, 2023 | 6,26,434.00 | 0.00 | 0.00 | 1,90,964.00 | 0.00 |
December, 2023 | 47,04,402.00 | 0.00 | 0.00 | 43,091.40 | 0.00 |
Januaury, 2024 | 2,16,946.00 | 22,90,410.00 | 0.00 | 38,252.00 | 0.00 |
February, 2024 | 63,538.00 | 0.00 | 0.00 | 5,44,150.00 | 0.00 |
March, 2024 | 14,34,416.00 | 0.00 | 0.00 | 1,81,544.36 | 0.00 |
Total | 79,64,294.00 | 22,90,410.00 | 0.00 | 45,16,709.29 | 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 |