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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:-Kharvate |
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| Opening Balance | 20,77,390.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,61,716.00 | 0.00 | 0.00 | 52,872.00 | 0.00 |
| June, 2023 | 28,433.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| July, 2023 | 23,994.00 | 0.00 | 0.00 | 3.25 | 0.00 |
| August, 2023 | 1,78,719.00 | 0.00 | 0.00 | 1,56,824.00 | 0.00 |
| September, 2023 | 59,605.00 | 0.00 | 0.00 | 1,23,695.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,26,817.00 | 0.00 | 0.00 | 1,91,633.27 | 0.00 |
| December, 2023 | 1,50,469.00 | 0.00 | 0.00 | 24,060.00 | 0.00 |
| Januaury, 2024 | 3,48,858.90 | 0.00 | 0.00 | 46,392.00 | 0.00 |
| February, 2024 | 8,51,384.00 | 0.00 | 0.00 | 6,10,756.00 | 0.00 |
| March, 2024 | 18,56,759.61 | 0.00 | 0.00 | 18,48,696.19 | 0.00 |
| Total | 38,01,112.51 | 0.00 | 0.00 | 31,30,831.71 | 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 |