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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:-Karla |
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| Opening Balance | 91,02,608.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,31,166.00 | 0.00 | 0.00 | 3,50,631.00 | 0.00 |
| May, 2023 | 1,43,700.00 | 0.00 | 0.00 | 11,77,700.00 | 0.00 |
| June, 2023 | 1,60,710.00 | 0.00 | 0.00 | 7,42,548.00 | 0.00 |
| July, 2023 | 42,57,489.00 | 0.00 | 0.00 | 52,05,001.00 | 0.00 |
| August, 2023 | 2,33,350.00 | 0.00 | 0.00 | 5,11,387.00 | 0.00 |
| September, 2023 | 84,936.00 | 0.00 | 0.00 | 4,95,970.00 | 0.00 |
| October, 2023 | 2,72,385.00 | 0.00 | 0.00 | 6,50,525.00 | 0.00 |
| November, 2023 | 24,50,005.00 | 0.00 | 0.00 | 34,80,828.00 | 0.00 |
| December, 2023 | 33,99,140.00 | 0.00 | 0.00 | 30,78,368.00 | 0.00 |
| Januaury, 2024 | 2,11,228.00 | 0.00 | 0.00 | 2,61,382.00 | 0.00 |
| February, 2024 | 99,495.00 | 0.00 | 0.00 | 2,44,299.00 | 0.00 |
| March, 2024 | 25,04,690.00 | 0.00 | 0.00 | 4,38,810.00 | 0.00 |
| Total | 1,56,48,294.00 | 0.00 | 0.00 | 1,66,37,449.00 | 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 |