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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:-Mirjole |
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| Opening Balance | 1,19,00,024.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,80,382.00 | 0.00 | 0.00 | 13,42,269.00 | 0.00 |
| May, 2023 | 9,87,617.00 | 0.00 | 0.00 | 8,58,867.00 | 0.00 |
| June, 2023 | 3,23,093.00 | 0.00 | 0.00 | 12,57,875.00 | 0.00 |
| July, 2023 | 7,25,543.00 | 0.00 | 0.00 | 10,79,521.00 | 0.00 |
| August, 2023 | 12,28,959.00 | 0.00 | 0.00 | 20,77,470.00 | 0.00 |
| September, 2023 | 25,15,352.00 | 0.00 | 0.00 | 23,87,118.00 | 0.00 |
| October, 2023 | 7,70,356.00 | 0.00 | 0.00 | 14,05,815.00 | 0.00 |
| November, 2023 | 14,15,323.00 | 0.00 | 0.00 | 13,02,769.00 | 0.00 |
| December, 2023 | 22,93,813.00 | 0.00 | 0.00 | 17,82,172.00 | 0.00 |
| Januaury, 2024 | 18,25,050.00 | 0.00 | 0.00 | 25,74,844.00 | 0.00 |
| February, 2024 | 20,73,009.00 | 0.00 | 0.00 | 41,58,463.00 | 0.00 |
| March, 2024 | 1,05,86,111.00 | 0.00 | 0.00 | 66,72,054.00 | 2,23,537.00 |
| Total | 2,59,24,608.00 | 0.00 | 0.00 | 2,68,99,237.00 | 2,23,537.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |