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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:-Harchiri |
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| Opening Balance | 43,70,467.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 8,85,007.00 | 0.00 | 4,98,169.00 | 0.00 |
| May, 2023 | 7,37,035.00 | 0.00 | 0.00 | 7,87,607.00 | 0.00 |
| June, 2023 | 4,014.00 | 0.00 | 0.00 | 72,540.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,43,750.00 | 0.00 |
| August, 2023 | 5,22,266.01 | 0.00 | 0.00 | 3,46,670.00 | 0.00 |
| September, 2023 | 5,56,472.00 | 0.00 | 0.00 | 2,26,457.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,790.00 | 0.00 |
| November, 2023 | 4,53,320.65 | 0.00 | 0.00 | 7,77,376.00 | 10,000.00 |
| December, 2023 | 4,35,537.00 | 0.00 | 0.00 | 1,10,315.00 | 0.00 |
| Januaury, 2024 | 77,304.00 | 0.00 | 0.00 | 25,409.00 | 0.00 |
| February, 2024 | 2,76,788.00 | 0.00 | 0.00 | 3,55,869.00 | 0.00 |
| March, 2024 | 19,70,402.00 | 0.00 | 0.00 | 67,218.00 | 9,750.00 |
| Total | 50,33,138.66 | 8,85,007.00 | 0.00 | 35,18,170.00 | 19,750.00 |
| 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 |