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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:-Bhagwatinagar |
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| Opening Balance | 48,79,077.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,100.00 | 0.00 | 0.00 | 44,630.00 | 0.00 |
| May, 2023 | 18,149.00 | 0.00 | 0.00 | 2,52,513.00 | 0.00 |
| June, 2023 | 31,545.00 | 0.00 | 0.00 | 63,624.00 | 0.00 |
| July, 2023 | 25,424.00 | 0.00 | 0.00 | 1,59,555.54 | 0.00 |
| August, 2023 | 2,31,910.00 | 0.00 | 0.00 | 1,05,195.00 | 0.00 |
| September, 2023 | 4,96,876.00 | 0.00 | 0.00 | 2,27,371.00 | 0.00 |
| October, 2023 | 3,67,941.00 | 0.00 | 0.00 | 3,22,471.00 | 0.00 |
| November, 2023 | 76,365.00 | 0.00 | 0.00 | 59,593.00 | 0.00 |
| December, 2023 | 2,18,066.00 | 0.00 | 0.00 | 90,927.00 | 0.00 |
| Januaury, 2024 | 47,863.00 | 0.00 | 0.00 | 3,58,762.00 | 0.00 |
| February, 2024 | 79,315.00 | 0.00 | 0.00 | 60,574.00 | 0.00 |
| March, 2024 | 11,75,154.82 | 0.00 | 0.00 | 1,68,923.40 | 0.00 |
| Total | 27,79,708.82 | 0.00 | 0.00 | 19,14,138.94 | 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 |