eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Golap
Opening Balance 1,26,59,604.62
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 5,89,458.00 0.00 0.00 18,304.00 0.00
May, 2023 35,11,423.00 0.00 0.00 30,88,944.90 0.00
June, 2023 32,98,589.00 0.00 0.00 41,34,707.00 0.00
July, 2023 4,57,402.00 0.00 0.00 18,55,041.90 0.00
August, 2023 77,086.00 0.00 0.00 3,35,871.54 0.00
September, 2023 10,65,700.00 0.00 0.00 17,63,048.00 0.00
October, 2023 82,903.00 0.00 0.00 7,44,341.62 0.00
November, 2023 10,33,064.00 0.00 0.00 7,42,279.00 0.00
December, 2023 12,21,655.97 0.00 0.00 1,28,160.00 0.00
Januaury, 2024 38,962.00 0.00 0.00 4,94,571.70 0.00
February, 2024 10,47,876.10 0.00 0.00 29,95,572.80 0.00
March, 2024 60,47,028.00 0.00 0.00 47,20,792.00 0.00
Total 1,84,71,147.07 0.00 0.00 2,10,21,634.46 0.00
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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