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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:-Konkarul |
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| 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 |
| 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 |