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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:-Jaigad |
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| Opening Balance | 1,02,17,179.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,05,000.00 | 0.00 | 0.00 | 35,562.90 | 0.00 |
| May, 2023 | 20,38,637.00 | 0.00 | 0.00 | 38,55,182.00 | 0.00 |
| June, 2023 | 75,558.00 | 0.00 | 0.00 | 4,27,810.84 | 0.00 |
| July, 2023 | 22,626.00 | 0.00 | 0.00 | 1,41,282.00 | 0.00 |
| August, 2023 | 17,811.00 | 0.00 | 0.00 | 1,37,474.90 | 0.00 |
| September, 2023 | 59,840.00 | 0.00 | 0.00 | 1,38,975.90 | 0.00 |
| October, 2023 | 10,56,024.62 | 0.00 | 0.00 | 2,94,554.42 | 0.00 |
| November, 2023 | 14,29,225.00 | 0.00 | 0.00 | 3,41,851.54 | 0.00 |
| December, 2023 | 7,42,290.00 | 0.00 | 0.00 | 1,10,853.54 | 0.00 |
| Januaury, 2024 | 1,94,396.00 | 0.00 | 0.00 | 70,860.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,81,352.00 | 0.00 |
| March, 2024 | 9,60,860.00 | 0.00 | 0.00 | 16,61,660.14 | 0.00 |
| Total | 86,02,267.62 | 0.00 | 0.00 | 76,97,420.18 | 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 |