eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Vadad
Opening Balance 24,10,552.11
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,98,322.00 0.00 0.00 0.00 0.00
May, 2023 54,154.00 0.00 0.00 2,35,728.00 0.00
June, 2023 2,25,009.00 0.00 0.00 2,18,884.00 0.00
July, 2023 51,274.00 0.00 0.00 93,836.00 0.00
August, 2023 7,442.00 0.00 0.00 0.00 0.00
September, 2023 3,83,250.00 0.00 0.00 36,830.00 0.00
October, 2023 3,08,650.00 0.00 0.00 77,874.00 0.00
November, 2023 95,870.00 0.00 0.00 1,29,376.00 0.00
December, 2023 1,98,178.00 0.00 0.00 1,97,009.00 0.00
Januaury, 2024 39,632.00 0.00 0.00 3,32,102.00 0.00
February, 2024 14,14,648.00 0.00 0.00 2,74,242.00 0.00
March, 2024 14,91,738.00 0.00 0.00 18,05,355.00 0.00
Total 44,68,167.00 0.00 0.00 34,01,236.00 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