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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:-Bondye |
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| Opening Balance | 10,70,039.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,316.00 | 0.00 | 0.00 | 1,71,399.00 | 0.00 |
| May, 2023 | 1,18,213.00 | 0.00 | 0.00 | 2,36,810.00 | 0.00 |
| June, 2023 | 3,73,386.00 | 0.00 | 0.00 | 2,94,112.00 | 0.00 |
| July, 2023 | 7,27,805.00 | 0.00 | 0.00 | 6,72,078.00 | 0.00 |
| August, 2023 | 25,070.00 | 0.00 | 0.00 | 1,15,688.00 | 0.00 |
| September, 2023 | 3,84,845.00 | 0.00 | 0.00 | 3,42,007.90 | 0.00 |
| October, 2023 | 2,11,534.00 | 0.00 | 0.00 | 9,916.00 | 0.00 |
| November, 2023 | 45,045.00 | 0.00 | 0.00 | 80,378.00 | 0.00 |
| December, 2023 | 2,86,123.00 | 93,674.00 | 0.00 | 71,820.90 | 0.00 |
| Januaury, 2024 | 34,780.00 | 0.00 | 0.00 | 1,92,965.00 | 0.00 |
| February, 2024 | 1,70,835.00 | 0.00 | 0.00 | 93,560.00 | 0.00 |
| March, 2024 | 23,97,615.15 | 0.00 | 0.00 | 21,10,346.48 | 0.00 |
| Total | 49,59,567.15 | 93,674.00 | 0.00 | 43,91,081.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |