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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:-Ganeshegule |
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| Opening Balance | 12,05,743.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,423.00 | 0.00 | 0.00 | 17,596.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,297.00 | 0.00 | 0.00 | 45,261.00 | 0.00 |
| August, 2023 | 46,268.00 | 0.00 | 0.00 | 47,165.00 | 0.00 |
| September, 2023 | 30,960.00 | 0.00 | 0.00 | 83,595.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,31,525.00 | 0.00 |
| November, 2023 | 72,795.00 | 0.00 | 0.00 | 27,392.00 | 0.00 |
| December, 2023 | 1,62,173.00 | 0.00 | 0.00 | 49,492.00 | 0.00 |
| Januaury, 2024 | 28,367.00 | 0.00 | 0.00 | 15,046.00 | 0.00 |
| February, 2024 | 54,577.00 | 0.00 | 0.00 | 1,25,319.00 | 0.00 |
| March, 2024 | 5,49,413.00 | 0.00 | 0.00 | 1,84,377.00 | 1,57,890.00 |
| Total | 9,63,653.00 | 0.00 | 0.00 | 7,26,768.00 | 1,57,890.00 |
| 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 |