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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:-Dhamanase |
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| Opening Balance | 39,75,088.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,391.00 | 0.00 | 0.00 | 4,08,730.00 | 0.00 |
| May, 2023 | 2,18,790.00 | 0.00 | 0.00 | 10,586.00 | 0.00 |
| June, 2023 | 34,366.00 | 0.00 | 0.00 | 1,04,024.00 | 0.00 |
| July, 2023 | 48,268.00 | 0.00 | 0.00 | 26,636.00 | 0.00 |
| August, 2023 | 39,003.00 | 0.00 | 0.00 | 1,03,519.00 | 0.00 |
| September, 2023 | 5,36,144.00 | 0.00 | 0.00 | 2,27,616.00 | 0.00 |
| October, 2023 | 1,35,449.00 | 0.00 | 0.00 | 1,78,340.00 | 0.00 |
| November, 2023 | 30,676.00 | 0.00 | 0.00 | 40,167.00 | 0.00 |
| December, 2023 | 2,63,400.00 | 0.00 | 0.00 | 3,05,541.00 | 0.00 |
| Januaury, 2024 | 4,74,968.00 | 0.00 | 0.00 | 23,628.00 | 0.00 |
| February, 2024 | 80,243.00 | 0.00 | 0.00 | 26,926.00 | 0.00 |
| March, 2024 | 9,98,466.00 | 0.00 | 0.00 | 4,06,454.00 | 0.00 |
| Total | 29,61,164.00 | 0.00 | 0.00 | 18,62,167.00 | 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 |