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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:-Majgaon |
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| 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 |
| 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 |