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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:-Mavlunge |
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| Opening Balance | 44,14,836.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,73,328.00 | 0.00 | 0.00 | 5,94,526.56 | 0.00 |
| May, 2023 | 23,807.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| June, 2023 | 37,257.00 | 0.00 | 0.00 | 3,46,974.72 | 0.00 |
| July, 2023 | 20,000.00 | 0.00 | 0.00 | 5,542.00 | 0.00 |
| August, 2023 | 1,66,505.70 | 0.00 | 0.00 | 1,06,030.50 | 0.00 |
| September, 2023 | 1,65,216.00 | 0.00 | 0.00 | 28,004.00 | 0.00 |
| October, 2023 | 19,000.00 | 0.00 | 0.00 | 26,921.08 | 0.00 |
| November, 2023 | 25,518.00 | 0.00 | 0.00 | 82,315.00 | 0.00 |
| December, 2023 | 2,55,006.00 | 0.00 | 0.00 | 1,46,063.36 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,870.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,47,773.55 | 0.00 |
| March, 2024 | 6,68,005.02 | 0.00 | 0.00 | 4,19,929.98 | 0.00 |
| Total | 21,53,642.72 | 0.00 | 0.00 | 21,16,050.75 | 0.00 |
| 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 |