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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:-Ranavi |
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| 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 |
| 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 |