eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Ranavi
Opening Balance 59,35,968.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 49.00 0.00 0.00 1,82,435.00 0.00
May, 2023 70,273.00 0.00 0.00 6,29,800.00 0.00
June, 2023 21,412.00 0.00 0.00 2,17,869.00 0.00
July, 2023 2,16,837.00 0.00 0.00 41,363.00 0.00
August, 2023 50,994.00 0.00 0.00 3,92,187.00 0.00
September, 2023 5,581.00 0.00 0.00 0.00 0.00
October, 2023 40,859.00 0.00 0.00 2,30,646.00 0.00
November, 2023 68,868.00 0.00 0.00 64,764.00 0.00
December, 2023 1,49,972.00 0.00 0.00 74,830.00 0.00
Januaury, 2024 1,96,044.00 0.00 0.00 80,204.00 0.00
February, 2024 39,830.00 0.00 0.00 1,19,783.00 0.00
March, 2024 21,94,395.00 0.00 0.00 6,93,993.00 0.00
Total 30,55,114.00 0.00 0.00 27,27,874.00 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