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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:-Bhoke |
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| 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 |
| 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 |