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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:-Gavkhadi |
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| Opening Balance | 80,26,133.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,500.00 | 0.00 | 0.00 | 17,116.00 | 0.00 |
| May, 2023 | 11,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 41,812.00 | 0.00 | 0.00 | 1,302.00 | 0.00 |
| July, 2023 | 79,620.00 | 0.00 | 0.00 | 3,29,767.00 | 0.00 |
| August, 2023 | 26,458.00 | 0.00 | 0.00 | 3,58,770.00 | 0.00 |
| September, 2023 | 7,52,385.50 | 0.00 | 0.00 | 9,76,191.00 | 0.00 |
| October, 2023 | 8,39,258.53 | 0.00 | 0.00 | 6,204.00 | 0.00 |
| November, 2023 | 44,221.00 | 0.00 | 0.00 | 4,15,368.00 | 0.00 |
| December, 2023 | 5,15,676.00 | 0.00 | 0.00 | 4,62,489.00 | 0.00 |
| Januaury, 2024 | 1,51,141.00 | 0.00 | 0.00 | 75,049.00 | 0.00 |
| February, 2024 | 3,23,923.00 | 0.00 | 0.00 | 1,66,357.00 | 0.00 |
| March, 2024 | 39,20,639.00 | 0.00 | 0.00 | 8,82,454.00 | 0.00 |
| Total | 67,10,258.03 | 0.00 | 0.00 | 36,91,067.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |