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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:-Kotavade |
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| Opening Balance | 78,12,418.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,29,177.00 | 0.00 | 0.00 | 5,81,470.00 | 0.00 |
| June, 2023 | 2,71,300.00 | 0.00 | 0.00 | 6,39,125.60 | 0.00 |
| July, 2023 | 16,56,004.00 | 0.00 | 0.00 | 21,54,753.50 | 0.00 |
| August, 2023 | 8,89,573.00 | 0.00 | 0.00 | 13,93,319.00 | 0.00 |
| September, 2023 | 89,762.00 | 0.00 | 0.00 | 1,23,293.50 | 0.00 |
| October, 2023 | 2,23,897.00 | 0.00 | 0.00 | 88,716.00 | 0.00 |
| November, 2023 | 2,60,801.00 | 0.00 | 0.00 | 2,46,903.00 | 0.00 |
| December, 2023 | 5,82,906.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| Januaury, 2024 | 3,28,368.00 | 0.00 | 0.00 | 1,95,123.00 | 0.00 |
| February, 2024 | 1,24,143.00 | 0.00 | 0.00 | 3,32,923.00 | 0.00 |
| March, 2024 | 42,33,867.72 | 0.00 | 0.00 | 13,00,343.00 | 0.00 |
| Total | 89,89,798.72 | 0.00 | 0.00 | 70,72,669.60 | 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 |