eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Majgaon
Opening Balance 23,93,583.58
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 42,969.00 0.00 0.00 10,824.00 0.00
May, 2023 84,363.00 0.00 0.00 42,682.00 0.00
June, 2023 14,584.00 0.00 0.00 49,280.00 0.00
July, 2023 41,457.00 0.00 0.00 76,846.00 0.00
August, 2023 24,582.00 0.00 0.00 2,19,597.00 0.00
September, 2023 18,702.00 0.00 0.00 18,470.00 0.00
October, 2023 16,371.00 0.00 0.00 19,252.00 0.00
November, 2023 12,06,122.00 0.00 0.00 11,84,035.00 0.00
December, 2023 1,30,501.00 0.00 0.00 42,837.00 0.00
Januaury, 2024 23,029.00 0.00 0.00 51,954.00 0.00
February, 2024 5,10,769.00 0.00 0.00 47,315.00 0.00
March, 2024 14,24,640.86 0.00 0.00 2,68,066.00 0.00
Total 35,38,089.86 0.00 0.00 20,31,158.00 0.00
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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