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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:-Dorle |
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| Opening Balance | 35,38,714.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,46,346.00 | 0.00 | 0.00 | 3,08,428.00 | 0.00 |
| May, 2023 | 88,340.00 | 0.00 | 2,20,406.06 | 23,875.00 | 0.00 |
| June, 2023 | 13,48,137.00 | 0.00 | 0.00 | 13,80,582.00 | 0.00 |
| July, 2023 | 1,26,860.00 | 0.00 | 0.00 | 2,55,455.00 | 0.00 |
| August, 2023 | 25,374.00 | 0.00 | 0.00 | 2,39,537.00 | 0.00 |
| September, 2023 | 7,61,737.00 | 0.00 | 0.00 | 8,00,254.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,86,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,37,755.00 | 0.00 | 0.00 | 1,69,559.00 | 0.00 |
| February, 2024 | 3,73,697.00 | 0.00 | 0.00 | 92,995.00 | 0.00 |
| March, 2024 | 12,37,140.72 | 0.00 | 0.00 | 2,15,234.00 | 0.00 |
| Total | 46,50,201.72 | 0.00 | 2,20,406.06 | 34,85,919.00 | 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 |