|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Kolambe |
|||||
| Opening Balance | 67,92,456.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20.00 | 0.00 | 0.00 | 46,312.00 | 0.00 |
| May, 2023 | 1,93,668.00 | 0.00 | 0.00 | 2,64,292.00 | 0.00 |
| June, 2023 | 2,79,140.00 | 0.00 | 0.00 | 4,75,491.00 | 0.00 |
| July, 2023 | 1,05,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,07,769.00 | 0.00 | 0.00 | 2,81,115.00 | 0.00 |
| September, 2023 | 2,12,513.00 | 0.00 | 0.00 | 84,508.00 | 0.00 |
| October, 2023 | 2,68,425.00 | 0.00 | 0.00 | 7,13,659.00 | 0.00 |
| November, 2023 | 38,824.00 | 0.00 | 0.00 | 1,68,629.00 | 0.00 |
| December, 2023 | 2,97,319.00 | 0.00 | 0.00 | 3,24,723.00 | 0.00 |
| Januaury, 2024 | 2,48,688.00 | 0.00 | 0.00 | 2,06,120.00 | 0.00 |
| February, 2024 | 2,19,060.00 | 0.00 | 0.00 | 79,687.00 | 0.00 |
| March, 2024 | 24,69,599.00 | 0.00 | 0.00 | 15,26,852.00 | 0.00 |
| Total | 47,40,945.00 | 0.00 | 0.00 | 41,71,388.00 | 0.00 |
| Back | |||||
| 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 |