eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Visapur
Opening Balance 17,56,999.38
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 296.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 26,990.00 0.00
June, 2023 2,07,004.00 0.00 0.00 1,00,324.95 0.00
July, 2023 22,739.00 0.00 0.00 6,045.00 0.00
August, 2023 25,271.00 0.00 0.00 17,408.00 0.00
September, 2023 81,916.00 0.00 0.00 33,518.00 0.00
October, 2023 48,450.00 0.00 0.00 10,550.00 0.00
November, 2023 0.00 0.00 0.00 53,762.00 0.00
December, 2023 3,30,975.00 0.00 0.00 11,185.00 0.00
Januaury, 2024 5,883.00 92,149.00 0.00 1,120.00 0.00
February, 2024 41,744.00 0.00 0.00 54,178.00 0.00
March, 2024 5,64,233.00 0.00 0.00 1,42,292.00 0.00
Total 13,28,511.00 92,149.00 0.00 4,57,372.95 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