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
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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