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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:-Ganapatipule |
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| Opening Balance | 21,19,542.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,132.00 | 0.00 | 0.00 | 1,70,905.00 | 0.00 |
| May, 2023 | 99,536.00 | 0.00 | 0.00 | 6,22,011.00 | 0.00 |
| June, 2023 | 2,41,446.00 | 0.00 | 0.00 | 1,66,606.00 | 0.00 |
| July, 2023 | 45,162.00 | 0.00 | 0.00 | 1,59,103.00 | 0.00 |
| August, 2023 | 4,99,720.00 | 0.00 | 0.00 | 5,30,975.00 | 0.00 |
| September, 2023 | 6,87,324.00 | 0.00 | 0.00 | 3,27,561.00 | 0.00 |
| October, 2023 | 1,41,171.00 | 0.00 | 0.00 | 2,66,008.00 | 0.00 |
| November, 2023 | 2,15,381.00 | 0.00 | 0.00 | 1,85,223.00 | 0.00 |
| December, 2023 | 12,42,807.00 | 0.00 | 0.00 | 5,23,521.00 | 0.00 |
| Januaury, 2024 | 6,02,225.00 | 0.00 | 0.00 | 5,72,920.00 | 0.00 |
| February, 2024 | 8,98,899.00 | 0.00 | 0.00 | 2,28,697.00 | 0.00 |
| March, 2024 | 19,29,605.00 | 0.00 | 0.00 | 8,98,285.00 | 0.00 |
| Total | 67,61,408.00 | 0.00 | 0.00 | 46,51,815.00 | 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 |