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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:-Mervi |
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| 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 |
| 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 |