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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:-Kasheli |
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| Opening Balance | 26,09,815.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,778.00 | 0.00 | 0.00 | 37,317.00 | 0.00 |
| May, 2023 | 13,360.00 | 0.00 | 0.00 | 2,44,828.00 | 0.00 |
| June, 2023 | 19,267.00 | 0.00 | 0.00 | 42,097.00 | 0.00 |
| July, 2023 | 62,693.00 | 0.00 | 0.00 | 38,307.00 | 0.00 |
| August, 2023 | 46,337.00 | 0.00 | 0.00 | 81,774.00 | 0.00 |
| September, 2023 | 10,176.00 | 0.00 | 0.00 | 57,508.00 | 0.00 |
| October, 2023 | 61,136.00 | 0.00 | 0.00 | 64,243.00 | 0.00 |
| November, 2023 | 2,51,944.00 | 0.00 | 0.00 | 13,877.00 | 0.00 |
| December, 2023 | 1,74,681.00 | 0.00 | 0.00 | 2,26,683.00 | 0.00 |
| Januaury, 2024 | 94,976.00 | 0.00 | 0.00 | 1,80,523.00 | 0.00 |
| February, 2024 | 42,395.00 | 0.00 | 0.00 | 31,877.00 | 0.00 |
| March, 2024 | 7,15,347.00 | 0.00 | 0.00 | 4,04,479.00 | 0.00 |
| Total | 17,17,090.00 | 0.00 | 0.00 | 14,23,513.00 | 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 |