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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:-Vadad |
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| 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 |
| 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 |