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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:-Khamsheth |
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| Opening Balance | 12,56,211.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,89,230.00 | 0.00 | 0.00 | 1,34,539.00 | 0.00 |
| May, 2023 | 4,00,226.00 | 0.00 | 0.00 | 3,89,302.00 | 0.00 |
| June, 2023 | 97,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,869.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,68,466.00 | 0.00 |
| September, 2023 | 2,82,680.00 | 0.00 | 0.00 | 53,064.00 | 0.00 |
| October, 2023 | 1,01,608.00 | 0.00 | 0.00 | 54,420.50 | 0.00 |
| November, 2023 | 25,000.00 | 0.00 | 0.00 | 1,90,150.00 | 0.00 |
| December, 2023 | 1,59,550.00 | 0.00 | 0.00 | 5,858.00 | 0.00 |
| Januaury, 2024 | 5,95,860.00 | 0.00 | 0.00 | 6,48,261.00 | 0.00 |
| February, 2024 | 36,732.00 | 0.00 | 0.00 | 99,522.00 | 0.00 |
| March, 2024 | 7,51,073.00 | 0.00 | 0.00 | 4,31,766.00 | 49,220.00 |
| Total | 28,39,653.00 | 0.00 | 0.00 | 24,54,217.50 | 49,220.00 |
| 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 |