|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Nachane |
|||||
| Opening Balance | 2,22,20,676.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,92,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 82,90,724.00 | 0.00 | 0.00 | 72,86,360.00 | 0.00 |
| June, 2023 | 26,13,072.00 | 0.00 | 0.00 | 18,92,777.00 | 0.00 |
| July, 2023 | 26,43,730.00 | 0.00 | 0.00 | 27,36,107.00 | 0.00 |
| August, 2023 | 51,13,536.00 | 0.00 | 0.00 | 20,32,129.00 | 0.00 |
| September, 2023 | 29,92,737.00 | 0.00 | 0.00 | 19,75,753.80 | 0.00 |
| October, 2023 | 31,28,847.00 | 0.00 | 0.00 | 23,57,619.00 | 0.00 |
| November, 2023 | 16,59,895.10 | 0.00 | 0.00 | 20,42,207.00 | 0.00 |
| December, 2023 | 42,84,581.14 | 0.00 | 0.00 | 53,28,225.28 | 0.00 |
| Januaury, 2024 | 34,13,404.67 | 0.00 | 0.00 | 27,50,331.34 | 0.00 |
| February, 2024 | 91,71,795.50 | 0.00 | 0.00 | 67,96,562.00 | 0.00 |
| March, 2024 | 1,41,15,581.92 | 0.00 | 0.00 | 1,14,56,231.23 | 23,242.00 |
| Total | 5,84,20,618.33 | 0.00 | 0.00 | 4,66,54,302.65 | 23,242.00 |
| 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 |