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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:-Ratnagiri,Village Panchayat & Equivalent:-Agarnaral |
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| Opening Balance | 11,73,283.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,425.00 | 0.00 | 0.00 | 17,777.00 | 0.00 |
| May, 2023 | 6,81,173.00 | 0.00 | 0.00 | 8,46,839.00 | 0.00 |
| June, 2023 | 2,63,355.60 | 0.00 | 0.00 | 1,73,672.00 | 0.00 |
| July, 2023 | 1,15,576.00 | 0.00 | 0.00 | 1,26,533.00 | 0.00 |
| August, 2023 | 2,05,563.00 | 0.00 | 0.00 | 47,163.00 | 0.00 |
| September, 2023 | 50,989.29 | 0.00 | 0.00 | 2,38,649.00 | 0.00 |
| October, 2023 | 15,848.00 | 0.00 | 0.00 | 15,770.00 | 0.00 |
| November, 2023 | 38,089.00 | 0.00 | 0.00 | 54,066.00 | 0.00 |
| December, 2023 | 4,21,185.00 | 0.00 | 0.00 | 39,080.00 | 0.00 |
| Januaury, 2024 | 16,313.00 | 0.00 | 0.00 | 1,330.00 | 0.00 |
| February, 2024 | 46,811.00 | 0.00 | 0.00 | 20,187.00 | 0.00 |
| March, 2024 | 6,70,163.00 | 0.00 | 0.00 | 1,83,792.00 | 0.00 |
| Total | 26,43,490.89 | 0.00 | 0.00 | 17,64,858.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |