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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:-Nakhare |
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| 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 |