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