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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:-Gavadeambere |
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| Opening Balance | 34,74,538.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,81,012.00 | 0.00 | 0.00 | 5,00,087.00 | 0.00 |
| June, 2023 | 40,620.00 | 0.00 | 0.00 | 1,29,287.00 | 0.00 |
| July, 2023 | 38,879.00 | 0.00 | 0.00 | 38,402.00 | 0.00 |
| August, 2023 | 55,616.00 | 0.00 | 0.00 | 92,879.00 | 0.00 |
| September, 2023 | 8,726.00 | 0.00 | 0.00 | 27,686.00 | 0.00 |
| October, 2023 | 63,526.00 | 0.00 | 0.00 | 2,05,038.00 | 0.00 |
| November, 2023 | 64,149.00 | 0.00 | 0.00 | 93,443.00 | 0.00 |
| December, 2023 | 3,77,895.00 | 0.00 | 0.00 | 45,913.00 | 0.00 |
| Januaury, 2024 | 4,14,725.00 | 0.00 | 0.00 | 3,44,239.00 | 0.00 |
| February, 2024 | 2,29,158.00 | 0.00 | 0.00 | 3,57,727.38 | 0.00 |
| March, 2024 | 19,38,921.00 | 0.00 | 0.00 | 6,07,511.00 | 0.00 |
| Total | 37,13,227.00 | 0.00 | 0.00 | 24,42,212.38 | 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 |