eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Konkarul
Opening Balance 43,07,948.17
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,87,567.00 0.00 0.00 32,732.00 0.00
May, 2023 17,15,411.00 0.00 0.00 10,10,333.00 0.00
June, 2023 1,76,461.00 0.00 0.00 4,433.00 0.00
July, 2023 1,79,799.00 0.00 0.00 5,28,972.00 0.00
August, 2023 92,708.00 0.00 0.00 5,31,272.00 0.00
September, 2023 1,29,027.00 0.00 0.00 37,842.00 0.00
October, 2023 70,377.00 0.00 0.00 1,12,094.00 0.00
November, 2023 6,16,416.00 0.00 0.00 1,14,166.00 0.00
December, 2023 4,20,596.00 0.00 0.00 86,861.00 0.00
Januaury, 2024 31,010.00 0.00 0.00 1,96,435.00 0.00
February, 2024 71,035.00 0.00 0.00 72,891.00 0.00
March, 2024 27,16,452.00 0.00 0.00 23,30,148.00 5,42,400.00
Total 64,06,859.00 0.00 0.00 50,58,179.00 5,42,400.00
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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