eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Nakhare
Opening Balance 48,41,218.51
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 5,66,012.00 0.00 0.00 49,814.00 0.00
May, 2023 1,99,643.00 0.00 0.00 6,10,590.00 0.00
June, 2023 9,718.00 0.00 0.00 41,942.00 0.00
July, 2023 1,61,889.00 0.00 0.00 2,400.00 0.00
August, 2023 3,000.00 0.00 0.00 5,26,295.00 0.00
September, 2023 1,27,286.00 0.00 0.00 5,37,766.00 0.00
October, 2023 3,600.00 0.00 0.00 51,452.00 0.00
November, 2023 10,000.00 0.00 0.00 2,24,041.00 0.00
December, 2023 3,58,003.00 0.00 0.00 60,970.00 0.00
Januaury, 2024 3,30,474.00 0.00 0.00 3,05,416.00 0.00
February, 2024 2,09,246.00 0.00 0.00 93,110.00 0.00
March, 2024 21,44,772.00 0.00 0.00 7,90,556.00 0.00
Total 41,23,643.00 0.00 0.00 32,94,352.00 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