eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Kosambwadi |
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Opening Balance | 15,62,910.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 70.80 | 0.00 |
May, 2023 | 326.00 | 0.00 | 0.00 | 5,925.00 | 0.00 |
June, 2023 | 2,38,759.00 | 0.00 | 0.00 | 90.00 | 0.00 |
July, 2023 | 686.00 | 0.00 | 0.00 | 26,615.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 2,15,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 3,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 20,328.00 | 0.00 |
December, 2023 | 3,41,770.00 | 0.00 | 0.00 | 89,461.00 | 0.00 |
Januaury, 2024 | 3,775.00 | 0.00 | 0.00 | 16,032.00 | 0.00 |
February, 2024 | 26,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 7,35,917.58 | 0.00 | 0.00 | 2,03,227.80 | 0.00 |
Total | 15,66,147.58 | 0.00 | 0.00 | 3,61,749.60 | 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 |