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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:-Devood |
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| Opening Balance | 34,16,063.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,838.00 | 0.00 | 0.00 | 2,84,375.00 | 0.00 |
| May, 2023 | 78,976.00 | 0.00 | 0.00 | 1,55,656.00 | 0.00 |
| June, 2023 | 16,47,760.00 | 0.00 | 0.00 | 60,248.00 | 0.00 |
| July, 2023 | 1,09,284.00 | 0.00 | 0.00 | 16,94,997.00 | 0.00 |
| August, 2023 | 98,542.00 | 0.00 | 0.00 | 2,31,661.00 | 0.00 |
| September, 2023 | 7,463.00 | 0.00 | 0.00 | 94,229.00 | 0.00 |
| October, 2023 | 3,11,304.00 | 0.00 | 0.00 | 2,68,165.00 | 0.00 |
| November, 2023 | 4,72,033.00 | 0.00 | 0.00 | 2,10,703.00 | 0.00 |
| December, 2023 | 5,10,842.00 | 0.00 | 0.00 | 1,14,423.00 | 0.00 |
| Januaury, 2024 | 16,140.00 | 0.00 | 0.00 | 6,46,864.00 | 0.00 |
| February, 2024 | 2,92,764.00 | 0.00 | 0.00 | 3,98,244.00 | 0.00 |
| March, 2024 | 39,87,231.00 | 0.00 | 0.00 | 35,54,987.57 | 0.00 |
| Total | 75,94,177.00 | 0.00 | 0.00 | 77,14,552.57 | 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 |