eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Bhoke
Opening Balance 59,27,322.27
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 16,461.00 0.00 0.00 0.00 0.00
May, 2023 11,77,592.00 0.00 0.00 11,74,037.00 0.00
June, 2023 48,149.66 0.00 0.00 5,89,227.55 0.00
July, 2023 26,971.00 0.00 0.00 17,759.00 0.00
August, 2023 50,938.00 0.00 0.00 3,99,969.00 0.00
September, 2023 9,16,831.93 0.00 0.00 7,49,744.00 0.00
October, 2023 2,05,086.00 0.00 0.00 2,93,539.00 0.00
November, 2023 0.00 0.00 0.00 75,969.00 0.00
December, 2023 3,70,235.00 0.00 0.00 65,984.00 0.00
Januaury, 2024 3,09,069.00 0.00 0.00 96,475.00 0.00
February, 2024 2,38,917.00 0.00 0.00 2,08,584.00 0.00
March, 2024 20,59,188.96 0.00 0.00 2,46,417.00 0.00
Total 54,19,439.55 0.00 0.00 39,17,704.55 0.00
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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