eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Pangari T.Velamb |
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Opening Balance | 12,88,637.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,18,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 12,924.00 | 0.00 | 0.00 | 3,39,966.00 | 0.00 |
June, 2023 | 6,999.00 | 0.00 | 0.00 | 68,267.00 | 0.00 |
July, 2023 | 1,69,489.00 | 0.00 | 0.00 | 23,795.00 | 0.00 |
August, 2023 | 4,620.00 | 0.00 | 0.00 | 25,366.00 | 0.00 |
September, 2023 | 1,32,589.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
October, 2023 | 34,655.00 | 0.00 | 0.00 | 2,91,248.00 | 0.00 |
November, 2023 | 1,80,840.00 | 0.00 | 0.00 | 44,090.00 | 0.00 |
December, 2023 | 2,47,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 19,923.00 | 0.00 | 0.00 | 73,956.00 | 0.00 |
February, 2024 | 28,847.00 | 0.00 | 0.00 | 82,547.00 | 0.00 |
March, 2024 | 4,57,017.04 | 1,14,424.00 | 0.00 | 2,65,413.00 | 0.00 |
Total | 14,14,197.04 | 1,14,424.00 | 0.00 | 12,18,873.00 | 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 |