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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:-Nandivade |
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| Opening Balance | 1,47,15,452.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,620.00 | 0.00 | 0.00 | 1,43,672.00 | 0.00 |
| May, 2023 | 7,53,482.00 | 0.00 | 0.00 | 55,28,808.00 | 0.00 |
| June, 2023 | 7,32,441.00 | 0.00 | 0.00 | 25,88,253.00 | 0.00 |
| July, 2023 | 1,30,949.00 | 0.00 | 0.00 | 17,82,986.20 | 0.00 |
| August, 2023 | 97,987.00 | 0.00 | 0.00 | 3,14,810.00 | 0.00 |
| September, 2023 | 91,05,453.00 | 0.00 | 0.00 | 8,47,578.15 | 0.00 |
| October, 2023 | 3,32,032.00 | 0.00 | 0.00 | 7,60,270.00 | 0.00 |
| November, 2023 | 1,05,041.00 | 0.00 | 0.00 | 7,81,831.00 | 0.00 |
| December, 2023 | 1,95,231.00 | 0.00 | 0.00 | 24,08,898.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 86,275.00 | 0.00 |
| February, 2024 | 3,59,944.00 | 0.00 | 0.00 | 7,33,634.00 | 0.00 |
| March, 2024 | 7,18,982.61 | 0.00 | 0.00 | 7,00,823.97 | 0.00 |
| Total | 1,26,95,162.61 | 0.00 | 0.00 | 1,66,77,839.32 | 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 |