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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:-Golap |
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| 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 |
| 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 |