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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:-Karbude |
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| Opening Balance | 82,27,737.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,08,188.00 | 0.00 |
| May, 2023 | 8,30,234.00 | 0.00 | 0.00 | 6,55,184.00 | 0.00 |
| June, 2023 | 1,25,877.42 | 0.00 | 0.00 | 11,50,048.40 | 0.00 |
| July, 2023 | 22,00,654.00 | 0.00 | 0.00 | 6,01,090.00 | 0.00 |
| August, 2023 | 14,759.00 | 0.00 | 0.00 | 24,841.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,97,652.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,49,885.00 | 0.00 |
| December, 2023 | 6,70,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,26,600.00 | 0.00 |
| February, 2024 | 27,49,919.00 | 0.00 | 0.00 | 19,31,248.74 | 0.00 |
| March, 2024 | 33,19,649.88 | 0.00 | 0.00 | 26,04,998.56 | 0.00 |
| Total | 99,11,586.30 | 0.00 | 0.00 | 90,49,735.70 | 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 |