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