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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:-Basani |
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| Opening Balance | 20,62,056.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,235.00 | 0.00 | 0.00 | 2,23,611.00 | 0.00 |
| May, 2023 | 13,207.00 | 0.00 | 0.00 | 75,982.00 | 0.00 |
| June, 2023 | 31,560.00 | 0.00 | 0.00 | 35,265.00 | 0.00 |
| July, 2023 | 82,865.00 | 0.00 | 0.00 | 84,572.00 | 0.00 |
| August, 2023 | 42,281.00 | 0.00 | 0.00 | 49,755.00 | 0.00 |
| September, 2023 | 69,619.00 | 0.00 | 0.00 | 1,01,093.00 | 0.00 |
| October, 2023 | 30,105.00 | 0.00 | 0.00 | 17,683.00 | 0.00 |
| November, 2023 | 23,710.00 | 0.00 | 0.00 | 1,04,754.00 | 0.00 |
| December, 2023 | 1,86,666.00 | 0.00 | 0.00 | 18,052.00 | 0.00 |
| Januaury, 2024 | 19,050.00 | 0.00 | 0.00 | 47,856.00 | 0.00 |
| February, 2024 | 85,316.00 | 0.00 | 0.00 | 16,972.00 | 0.00 |
| March, 2024 | 26,38,121.07 | 0.00 | 0.00 | 21,57,425.00 | 0.00 |
| Total | 34,17,735.07 | 0.00 | 0.00 | 29,33,020.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |