eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Mervi
Opening Balance 45,94,259.37
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 75,522.00 0.00 0.00 0.00 0.00
May, 2023 76,146.00 0.00 0.00 9,12,033.00 0.00
June, 2023 28,394.00 0.00 0.00 0.00 0.00
July, 2023 1,03,529.00 0.00 0.00 86,516.00 0.00
August, 2023 41,310.00 0.00 0.00 0.00 0.00
September, 2023 78,115.00 0.00 0.00 22,924.00 0.00
October, 2023 52,652.00 0.00 0.00 80,935.00 0.00
November, 2023 13,262.00 0.00 0.00 1,99,594.00 0.00
December, 2023 2,79,036.00 0.00 0.00 2,78,822.00 0.00
Januaury, 2024 94,966.00 0.00 0.00 8,94,622.00 0.00
February, 2024 1,56,404.00 0.00 0.00 2,23,087.00 0.00
March, 2024 25,33,967.00 0.00 0.00 10,14,102.56 0.00
Total 35,33,303.00 0.00 0.00 37,12,635.56 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