eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Kasarveli
Opening Balance 75,79,594.83
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 2,000.00 0.00
May, 2023 44,356.00 0.00 0.00 44,860.00 0.00
June, 2023 16,592.00 0.00 0.00 53,950.00 0.00
July, 2023 60,269.00 0.00 0.00 94,298.70 0.00
August, 2023 2,33,683.00 0.00 1,02,815.00 1,11,348.00 0.00
September, 2023 67,109.00 0.00 0.00 1,07,267.00 0.00
October, 2023 57,899.00 0.00 0.00 48,867.00 0.00
November, 2023 59,860.00 0.00 0.00 1,01,274.00 0.00
December, 2023 5,37,435.00 0.00 0.00 64,867.00 0.00
Januaury, 2024 1,88,254.00 0.00 0.00 1,71,037.00 0.00
February, 2024 2,95,363.00 0.00 0.00 5,19,288.00 0.00
March, 2024 21,17,925.00 0.00 0.00 7,77,284.00 50,000.00
Total 36,78,745.00 0.00 1,02,815.00 20,96,340.70 50,000.00
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