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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:-Gadnaral |
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| Opening Balance | 15,95,985.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,798.00 | 0.00 | 0.00 | 1,18,982.00 | 0.00 |
| May, 2023 | 5,77,977.28 | 0.00 | 0.00 | 5,53,152.50 | 0.00 |
| June, 2023 | 27,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 49,107.00 | 0.00 | 0.00 | 9,532.00 | 0.00 |
| August, 2023 | 22,718.00 | 0.00 | 0.00 | 51,230.00 | 0.00 |
| September, 2023 | 15,243.00 | 0.00 | 0.00 | 37,460.00 | 0.00 |
| October, 2023 | 81,360.00 | 0.00 | 0.00 | 27,530.00 | 0.00 |
| November, 2023 | 83,485.00 | 0.00 | 0.00 | 1,00,712.00 | 0.00 |
| December, 2023 | 10,96,058.00 | 0.00 | 0.00 | 1,85,623.00 | 0.00 |
| Januaury, 2024 | 9,53,363.00 | 0.00 | 0.00 | 12,87,501.00 | 0.00 |
| February, 2024 | 2,49,561.00 | 0.00 | 0.00 | 1,21,627.00 | 0.00 |
| March, 2024 | 7,64,203.00 | 0.00 | 0.00 | 2,00,881.78 | 0.00 |
| Total | 41,24,961.28 | 0.00 | 0.00 | 26,94,231.28 | 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 |