|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Hatkhamba |
|||||
| Opening Balance | 88,73,741.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,90,969.00 | 0.00 | 0.00 | 1,85,607.00 | 0.00 |
| May, 2023 | 1,16,445.00 | 0.00 | 0.00 | 19,27,600.00 | 0.00 |
| June, 2023 | 30,75,823.00 | 0.00 | 0.00 | 35,92,560.00 | 0.00 |
| July, 2023 | 2,09,091.00 | 0.00 | 0.00 | 7,59,658.50 | 0.00 |
| August, 2023 | 46,414.00 | 0.00 | 0.00 | 6,45,135.00 | 0.00 |
| September, 2023 | 2,01,847.00 | 0.00 | 0.00 | 10,32,998.00 | 0.00 |
| October, 2023 | 12,16,816.00 | 0.00 | 0.00 | 1,84,433.00 | 0.00 |
| November, 2023 | 8,650.00 | 0.00 | 0.00 | 1,76,896.00 | 0.00 |
| December, 2023 | 6,97,090.00 | 0.00 | 0.00 | 1,08,421.00 | 0.00 |
| Januaury, 2024 | 5,80,608.00 | 0.00 | 0.00 | 11,13,336.00 | 0.00 |
| February, 2024 | 19,16,029.00 | 0.00 | 0.00 | 16,01,965.00 | 0.00 |
| March, 2024 | 31,05,751.00 | 0.00 | 0.00 | 25,86,224.00 | 0.00 |
| Total | 1,14,65,533.00 | 0.00 | 0.00 | 1,39,14,833.50 | 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 |