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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:-Khalgaon |
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| Opening Balance | 37,61,400.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,930.00 | 0.00 | 0.00 | 2,79,790.00 | 0.00 |
| May, 2023 | 2,39,959.00 | 0.00 | 0.00 | 5,09,740.00 | 0.00 |
| June, 2023 | 36,080.00 | 0.00 | 0.00 | 3,15,152.00 | 0.00 |
| July, 2023 | 6,79,090.00 | 0.00 | 0.00 | 6,70,302.00 | 0.00 |
| August, 2023 | 2,437.00 | 0.00 | 0.00 | 32,977.00 | 0.00 |
| September, 2023 | 2,617.00 | 0.00 | 0.00 | 1,01,686.40 | 0.00 |
| October, 2023 | 2,11,840.00 | 0.00 | 0.00 | 43,842.00 | 0.00 |
| November, 2023 | 6,18,539.00 | 0.00 | 0.00 | 4,42,309.00 | 0.00 |
| December, 2023 | 8,11,627.00 | 0.00 | 0.00 | 2,36,734.00 | 0.00 |
| Januaury, 2024 | 54,891.00 | 0.00 | 0.00 | 42,183.00 | 0.00 |
| February, 2024 | 2,86,814.00 | 0.00 | 0.00 | 18,54,447.40 | 7,33,449.00 |
| March, 2024 | 16,02,462.00 | 0.00 | 0.00 | 3,33,530.00 | 0.00 |
| Total | 46,49,286.00 | 0.00 | 0.00 | 48,62,692.80 | 7,33,449.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |