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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:-Kelye |
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| Opening Balance | 40,10,810.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,459.00 | 0.00 | 0.00 | 48,916.00 | 0.00 |
| May, 2023 | 1,00,066.00 | 0.00 | 0.00 | 72,260.00 | 0.00 |
| June, 2023 | 15,196.00 | 0.00 | 0.00 | 74,002.00 | 0.00 |
| July, 2023 | 1,00,229.00 | 0.00 | 0.00 | 1,17,421.00 | 0.00 |
| August, 2023 | 90,551.00 | 0.00 | 0.00 | 1,21,027.00 | 0.00 |
| September, 2023 | 1,32,542.00 | 0.00 | 0.00 | 6,19,192.00 | 0.00 |
| October, 2023 | 86,911.00 | 0.00 | 0.00 | 1,83,308.00 | 0.00 |
| November, 2023 | 9,57,852.00 | 0.00 | 0.00 | 1,28,729.00 | 0.00 |
| December, 2023 | 9,72,191.00 | 0.00 | 0.00 | 15,17,081.00 | 0.00 |
| Januaury, 2024 | 2,25,714.00 | 0.00 | 0.00 | 2,28,472.00 | 0.00 |
| February, 2024 | 4,57,976.00 | 0.00 | 0.00 | 5,04,699.00 | 0.00 |
| March, 2024 | 9,43,045.73 | 0.00 | 0.00 | 7,23,331.00 | 0.00 |
| Total | 40,98,732.73 | 0.00 | 0.00 | 43,38,438.00 | 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 |