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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:-Kasarveli |
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| 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 |