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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:-Kathale |
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| Opening Balance | 44,64,631.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,14,017.00 | 0.00 | 0.00 | 7,99,477.00 | 0.00 |
| May, 2023 | 4,82,890.00 | 0.00 | 0.00 | 10,12,901.00 | 0.00 |
| June, 2023 | 31,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,13,676.00 | 0.00 | 0.00 | 1,61,072.00 | 0.00 |
| August, 2023 | 27,485.00 | 0.00 | 0.00 | 44,270.00 | 0.00 |
| September, 2023 | 2,24,441.00 | 0.00 | 0.00 | 2,01,475.00 | 0.00 |
| October, 2023 | 1,04,979.00 | 0.00 | 0.00 | 81,795.00 | 0.00 |
| November, 2023 | 23,655.00 | 0.00 | 0.00 | 1,63,022.00 | 0.00 |
| December, 2023 | 3,39,332.00 | 0.00 | 0.00 | 31,655.00 | 0.00 |
| Januaury, 2024 | 86,039.00 | 0.00 | 0.00 | 3,97,835.00 | 0.00 |
| February, 2024 | 97,269.00 | 0.00 | 0.00 | 2,04,283.20 | 0.00 |
| March, 2024 | 36,33,731.00 | 0.00 | 0.00 | 20,71,213.00 | 0.00 |
| Total | 69,79,130.00 | 0.00 | 0.00 | 51,68,998.20 | 0.00 |
| 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 |