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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:-Kapadgaon |
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| Opening Balance | 28,13,494.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,172.00 | 0.00 | 0.00 | 76,530.00 | 0.00 |
| May, 2023 | 5,14,692.00 | 0.00 | 0.00 | 17,890.00 | 0.00 |
| June, 2023 | 5,85,823.00 | 0.00 | 0.00 | 4,50,611.00 | 0.00 |
| July, 2023 | 13,29,550.00 | 0.00 | 0.00 | 13,36,357.00 | 0.00 |
| August, 2023 | 3,12,050.55 | 0.00 | 0.00 | 5,04,850.00 | 0.00 |
| September, 2023 | 1,07,013.00 | 0.00 | 0.00 | 1,29,433.00 | 0.00 |
| October, 2023 | 4,21,396.00 | 0.00 | 0.00 | 1,24,806.00 | 0.00 |
| November, 2023 | 40,483.00 | 0.00 | 0.00 | 87,955.00 | 0.00 |
| December, 2023 | 5,23,207.00 | 2,29,438.00 | 0.00 | 67,519.00 | 0.00 |
| Januaury, 2024 | 3,32,528.00 | 0.00 | 0.00 | 1,92,512.00 | 0.00 |
| February, 2024 | 1,66,845.00 | 0.00 | 0.00 | 97,044.00 | 0.00 |
| March, 2024 | 16,49,099.43 | 0.00 | 0.00 | 13,69,298.00 | 0.00 |
| Total | 59,84,858.98 | 2,29,438.00 | 0.00 | 44,54,805.00 | 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 |