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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:-Malgund |
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| Opening Balance | 42,06,240.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,638.00 | 0.00 | 0.00 | 10,10,417.00 | 0.00 |
| May, 2023 | 2,92,743.00 | 0.00 | 0.00 | 3,28,563.62 | 0.00 |
| June, 2023 | 3,66,930.00 | 0.00 | 0.00 | 2,42,235.00 | 0.00 |
| July, 2023 | 84,573.00 | 0.00 | 0.00 | 6,11,813.00 | 0.00 |
| August, 2023 | 1,38,502.00 | 0.00 | 0.00 | 3,27,153.00 | 0.00 |
| September, 2023 | 2,54,152.00 | 0.00 | 0.00 | 3,54,013.00 | 0.00 |
| October, 2023 | 21,520.00 | 0.00 | 0.00 | 2,61,549.00 | 0.00 |
| November, 2023 | 45,238.00 | 0.00 | 0.00 | 82,889.00 | 0.00 |
| December, 2023 | 13,86,241.00 | 0.00 | 0.00 | 14,61,654.00 | 51,877.00 |
| Januaury, 2024 | 75,077.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| February, 2024 | 7,38,456.00 | 0.00 | 0.00 | 3,34,960.00 | 0.00 |
| March, 2024 | 35,86,074.00 | 0.00 | 0.00 | 12,33,470.00 | 48,177.00 |
| Total | 71,86,144.00 | 0.00 | 0.00 | 62,48,746.62 | 1,00,054.00 |
| 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 |