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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:-Kalzondi |
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| Opening Balance | 33,00,114.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,136.00 | 0.00 | 0.00 | 2,24,327.00 | 0.00 |
| May, 2023 | 4,32,353.00 | 0.00 | 0.00 | 4,29,613.00 | 0.00 |
| June, 2023 | 3,37,096.00 | 0.00 | 0.00 | 2,35,490.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,11,752.00 | 0.00 |
| August, 2023 | 1,72,696.00 | 0.00 | 0.00 | 1,47,604.00 | 0.00 |
| September, 2023 | 2,46,256.00 | 0.00 | 0.00 | 1,58,073.00 | 0.00 |
| October, 2023 | 12,65,350.00 | 0.00 | 0.00 | 7,59,526.00 | 0.00 |
| November, 2023 | 49,900.00 | 0.00 | 0.00 | 19,716.00 | 0.00 |
| December, 2023 | 15,86,991.00 | 0.00 | 0.00 | 10,09,123.00 | 0.00 |
| Januaury, 2024 | 3,06,168.00 | 0.00 | 0.00 | 3,60,346.00 | 0.00 |
| February, 2024 | 2,25,807.00 | 0.00 | 0.00 | 8,14,012.00 | 0.00 |
| March, 2024 | 15,41,971.00 | 0.00 | 0.00 | 10,12,463.00 | 0.00 |
| Total | 62,36,724.00 | 0.00 | 0.00 | 52,82,045.00 | 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 |