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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:-Jambhari |
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| Opening Balance | 29,78,384.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,88,467.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| June, 2023 | 5,12,210.00 | 0.00 | 0.00 | 2,07,841.00 | 0.00 |
| July, 2023 | 66,276.00 | 0.00 | 0.00 | 3,12,474.00 | 0.00 |
| August, 2023 | 49.00 | 0.00 | 0.00 | 36,218.20 | 0.00 |
| September, 2023 | 2,81,474.00 | 0.00 | 0.00 | 4,48,163.00 | 0.00 |
| October, 2023 | 48,204.00 | 0.00 | 0.00 | 99,247.00 | 0.00 |
| November, 2023 | 87,256.00 | 0.00 | 0.00 | 4,58,966.00 | 0.00 |
| December, 2023 | 5,76,931.00 | 0.00 | 0.00 | 48,297.80 | 0.00 |
| Januaury, 2024 | 78,976.00 | 0.00 | 0.00 | 58,491.00 | 0.00 |
| February, 2024 | 1,68,959.00 | 0.00 | 0.00 | 5,94,936.00 | 0.00 |
| March, 2024 | 28,94,965.17 | 0.00 | 0.00 | 24,21,672.40 | 0.00 |
| Total | 61,03,767.17 | 0.00 | 0.00 | 48,34,278.40 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |