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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:-Khedshi |
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| Opening Balance | 89,63,204.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,18,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,02,719.00 | 0.00 | 0.00 | 15,14,851.34 | 0.00 |
| June, 2023 | 7,98,035.00 | 0.00 | 0.00 | 6,66,653.80 | 0.00 |
| July, 2023 | 45,60,193.40 | 0.00 | 0.00 | 5,50,727.19 | 0.00 |
| August, 2023 | 7,65,239.00 | 0.00 | 0.00 | 28,66,178.70 | 0.00 |
| September, 2023 | 17,67,727.00 | 0.00 | 0.00 | 6,14,452.37 | 0.00 |
| October, 2023 | 10,44,586.00 | 0.00 | 0.00 | 31,02,027.71 | 0.00 |
| November, 2023 | 3,09,047.00 | 0.00 | 0.00 | 18,36,773.42 | 0.00 |
| December, 2023 | 18,27,830.28 | 0.00 | 0.00 | 19,23,043.14 | 0.00 |
| Januaury, 2024 | 4,33,745.00 | 0.00 | 0.00 | 9,11,667.13 | 0.00 |
| February, 2024 | 13,15,043.37 | 0.00 | 0.00 | 15,99,226.73 | 0.00 |
| March, 2024 | 80,10,520.37 | 0.00 | 0.00 | 46,34,892.10 | 0.00 |
| Total | 2,25,52,973.42 | 0.00 | 0.00 | 2,02,20,493.63 | 0.00 |
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| 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 |