|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Kurtade |
|||||
| Opening Balance | 32,97,023.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,73,726.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,93,677.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,24,684.78 | 0.00 | 0.00 | 7,02,957.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,947.00 | 0.00 |
| December, 2023 | 2,42,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,60,365.05 | 0.00 | 0.00 | 5,13,716.00 | 0.00 |
| February, 2024 | 15,878.55 | 0.00 | 0.00 | 3,512.00 | 0.00 |
| March, 2024 | 12,19,116.19 | 0.00 | 0.00 | 3,79,424.00 | 0.00 |
| Total | 23,62,613.57 | 0.00 | 0.00 | 21,74,959.00 | 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 |