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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:-Khanu |
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| Opening Balance | 34,09,425.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,415.00 | 0.00 | 0.00 | 62,739.00 | 0.00 |
| May, 2023 | 32,125.00 | 0.00 | 0.00 | 1,35,854.00 | 0.00 |
| June, 2023 | 1,44,504.00 | 0.00 | 0.00 | 4,98,045.00 | 0.00 |
| July, 2023 | 89,395.00 | 0.00 | 0.00 | 2,99,098.00 | 0.00 |
| August, 2023 | 2,17,738.00 | 0.00 | 0.00 | 7,17,849.00 | 0.00 |
| September, 2023 | 2,35,766.00 | 0.00 | 0.00 | 35,854.00 | 0.00 |
| October, 2023 | 1,81,740.00 | 0.00 | 0.00 | 2,23,419.36 | 0.00 |
| November, 2023 | 50,996.00 | 0.00 | 0.00 | 56,106.65 | 0.00 |
| December, 2023 | 7,91,468.00 | 0.00 | 0.00 | 5,46,576.01 | 0.00 |
| Januaury, 2024 | 10,57,545.00 | 0.00 | 0.00 | 10,41,644.47 | 0.00 |
| February, 2024 | 7,06,639.00 | 0.00 | 0.00 | 1,57,472.72 | 0.00 |
| March, 2024 | 10,30,741.00 | 8,562.00 | 0.00 | 3,43,609.40 | 0.00 |
| Total | 46,47,072.00 | 8,562.00 | 0.00 | 41,18,267.61 | 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 |