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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:-Dandeadom |
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| 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 |
| 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 |