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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:-Golewadi |
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| Opening Balance | 11,69,422.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 249.00 | 0.00 | 0.00 | 2,64,397.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,662.00 | 0.00 | 0.00 | 71,410.80 | 0.00 |
| August, 2023 | 28,082.00 | 0.00 | 0.00 | 30,833.00 | 0.00 |
| September, 2023 | 4,000.00 | 0.00 | 0.00 | 35,054.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,66,867.00 | 0.00 | 0.00 | 40,666.80 | 0.00 |
| Januaury, 2024 | 7,082.00 | 0.00 | 0.00 | 31,651.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 34,820.00 | 0.00 |
| March, 2024 | 4,76,663.00 | 0.00 | 0.00 | 1,89,160.00 | 0.00 |
| Total | 11,88,605.00 | 0.00 | 0.00 | 6,97,992.60 | 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 |