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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:-Bhatye |
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| Opening Balance | 79,24,394.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,45,848.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| June, 2023 | 9,53,045.00 | 0.00 | 0.00 | 11,05,848.00 | 0.00 |
| July, 2023 | 3,00,168.00 | 0.00 | 0.00 | 2,19,170.00 | 0.00 |
| August, 2023 | 1,63,497.00 | 0.00 | 0.00 | 1,00,752.00 | 0.00 |
| September, 2023 | 8,07,673.00 | 0.00 | 0.00 | 2,08,804.00 | 0.00 |
| October, 2023 | 1,77,415.00 | 0.00 | 0.00 | 5,75,645.00 | 0.00 |
| November, 2023 | 32,29,859.00 | 0.00 | 0.00 | 2,66,677.00 | 0.00 |
| December, 2023 | 5,78,087.00 | 0.00 | 0.00 | 2,34,996.00 | 0.00 |
| Januaury, 2024 | 71,331.00 | 0.00 | 0.00 | 2,59,479.00 | 0.00 |
| February, 2024 | 2,75,433.00 | 0.00 | 0.00 | 1,39,588.00 | 0.00 |
| March, 2024 | 20,48,849.00 | 0.00 | 0.00 | 11,44,982.00 | 0.00 |
| Total | 86,05,357.00 | 0.00 | 0.00 | 45,44,289.00 | 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 |