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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:-Asgoli |
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| Opening Balance | 33,17,633.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 70,012.00 | 0.00 | 0.00 | 5,05,282.00 | 0.00 |
| June, 2023 | 17,709.00 | 0.00 | 0.00 | 2,96,309.00 | 0.00 |
| July, 2023 | 4,48,098.00 | 0.00 | 0.00 | 78,025.00 | 0.00 |
| August, 2023 | 17,775.00 | 0.00 | 0.00 | 2,34,035.00 | 0.00 |
| September, 2023 | 1,12,288.00 | 0.00 | 0.00 | 87,195.00 | 0.00 |
| October, 2023 | 2,14,612.00 | 0.00 | 0.00 | 1,90,665.00 | 0.00 |
| November, 2023 | 72,331.00 | 0.00 | 0.00 | 1,04,542.00 | 0.00 |
| December, 2023 | 2,54,057.00 | 0.00 | 0.00 | 41,978.00 | 0.00 |
| Januaury, 2024 | 1,57,676.00 | 0.00 | 0.00 | 1,86,515.00 | 0.00 |
| February, 2024 | 49,804.00 | 0.00 | 0.00 | 57,630.00 | 0.00 |
| March, 2024 | 16,39,078.00 | 0.00 | 0.00 | 7,50,099.00 | 0.00 |
| Total | 30,53,440.00 | 0.00 | 0.00 | 25,32,275.00 | 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 |