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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:-Kuwarbav |
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| Opening Balance | 1,30,00,368.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,66,773.00 | 0.00 | 0.00 | 55,380.00 | 0.00 |
| May, 2023 | 13,45,661.00 | 0.00 | 0.00 | 17,00,121.00 | 0.00 |
| June, 2023 | 12,19,838.00 | 0.00 | 0.00 | 17,44,547.00 | 0.00 |
| July, 2023 | 16,33,253.00 | 0.00 | 0.00 | 9,41,653.00 | 0.00 |
| August, 2023 | 21,83,450.00 | 0.00 | 0.00 | 22,32,002.00 | 0.00 |
| September, 2023 | 27,03,772.00 | 0.00 | 0.00 | 13,30,752.00 | 0.00 |
| October, 2023 | 7,82,127.00 | 0.00 | 0.00 | 13,89,179.00 | 0.00 |
| November, 2023 | 11,97,199.00 | 0.00 | 0.00 | 11,55,319.00 | 0.00 |
| December, 2023 | 40,06,181.00 | 0.00 | 0.00 | 34,44,392.00 | 0.00 |
| Januaury, 2024 | 16,70,439.00 | 0.00 | 0.00 | 29,69,389.00 | 0.00 |
| February, 2024 | 35,75,023.00 | 0.00 | 0.00 | 29,94,612.00 | 44,508.00 |
| March, 2024 | 93,85,036.00 | 0.00 | 0.00 | 93,97,498.00 | 4,82,665.00 |
| Total | 3,12,68,752.00 | 0.00 | 0.00 | 2,93,54,844.00 | 5,27,173.00 |
| 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 |