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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:-Kalbadevi |
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| Opening Balance | 33,04,610.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,372.00 | 0.00 | 0.00 | 28,375.00 | 0.00 |
| May, 2023 | 2,73,732.00 | 0.00 | 0.00 | 38,506.00 | 0.00 |
| June, 2023 | 32,573.00 | 0.00 | 0.00 | 1,33,589.00 | 0.00 |
| July, 2023 | 21,228.00 | 0.00 | 0.00 | 33,158.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,106.00 | 0.00 |
| September, 2023 | 81,254.00 | 0.00 | 0.00 | 1,19,119.00 | 0.00 |
| October, 2023 | 16,025.00 | 0.00 | 0.00 | 54,054.00 | 0.00 |
| November, 2023 | 9,644.00 | 0.00 | 0.00 | 51,036.00 | 0.00 |
| December, 2023 | 2,00,272.00 | 0.00 | 0.00 | 37,972.00 | 0.00 |
| Januaury, 2024 | 73,354.00 | 0.00 | 0.00 | 22,393.00 | 0.00 |
| February, 2024 | 52,727.00 | 0.00 | 0.00 | 86,774.00 | 0.00 |
| March, 2024 | 7,51,964.00 | 0.00 | 0.00 | 1,82,078.00 | 0.00 |
| Total | 15,15,145.00 | 0.00 | 0.00 | 8,46,160.00 | 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 |