eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Dandeadom
Opening Balance 20,14,205.48
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 48,893.00 0.00 0.00 12,000.00 0.00
May, 2023 64,798.00 0.00 0.00 34,099.00 0.00
June, 2023 6,98,280.00 0.00 0.00 6,43,292.00 0.00
July, 2023 2,49,027.00 0.00 0.00 1,00,738.00 0.00
August, 2023 1,10,036.00 0.00 0.00 1,58,783.00 0.00
September, 2023 78,505.00 0.00 0.00 1,78,251.00 0.00
October, 2023 28,323.00 0.00 0.00 34,857.00 0.00
November, 2023 57,964.00 0.00 0.00 54,539.00 0.00
December, 2023 2,46,880.00 0.00 0.00 75,344.50 0.00
Januaury, 2024 5,49,127.00 0.00 0.00 4,41,173.00 0.00
February, 2024 4,80,071.00 0.00 0.00 6,10,061.00 0.00
March, 2024 10,58,184.00 0.00 0.00 3,49,442.00 0.00
Total 36,70,088.00 0.00 0.00 26,92,579.50 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