eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Velneshwar |
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Opening Balance | 60,45,121.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 52,301.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
May, 2023 | 9,33,888.00 | 0.00 | 0.00 | 4,18,388.00 | 0.00 |
June, 2023 | 1,34,783.00 | 0.00 | 0.00 | 11,15,886.00 | 0.00 |
July, 2023 | 2,78,326.00 | 0.00 | 0.00 | 1,99,342.00 | 0.00 |
August, 2023 | 7,16,391.00 | 0.00 | 0.00 | 1,78,108.00 | 0.00 |
September, 2023 | 1,18,957.00 | 0.00 | 0.00 | 5,20,456.00 | 0.00 |
October, 2023 | 11,143.00 | 0.00 | 0.00 | 52,425.00 | 0.00 |
November, 2023 | 42,686.00 | 0.00 | 0.00 | 3,22,627.00 | 0.00 |
December, 2023 | 12,98,228.00 | 0.00 | 0.00 | 1,33,792.00 | 0.00 |
Januaury, 2024 | 4,02,743.00 | 0.00 | 0.00 | 3,94,593.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,51,445.00 | 0.00 |
March, 2024 | 20,24,421.00 | 0.00 | 0.00 | 10,57,884.00 | 2,55,922.00 |
Total | 60,13,867.00 | 0.00 | 0.00 | 45,63,896.00 | 2,55,922.00 |
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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 |