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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:-Nanij |
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| Opening Balance | 48,99,359.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,95,468.00 | 0.00 | 0.00 | 11,50,314.00 | 0.00 |
| May, 2023 | 5,15,842.00 | 0.00 | 0.00 | 4,53,628.00 | 0.00 |
| June, 2023 | 1,17,607.00 | 0.00 | 0.00 | 4,80,875.00 | 0.00 |
| July, 2023 | 1,12,394.00 | 0.00 | 0.00 | 6,79,858.00 | 0.00 |
| August, 2023 | 11,11,784.00 | 0.00 | 0.00 | 11,44,440.00 | 0.00 |
| September, 2023 | 5,73,452.00 | 0.00 | 0.00 | 1,58,610.00 | 0.00 |
| October, 2023 | 2,61,882.00 | 0.00 | 0.00 | 4,50,850.00 | 0.00 |
| November, 2023 | 17,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,09,770.00 | 0.00 | 0.00 | 1,72,226.00 | 0.00 |
| Januaury, 2024 | 3,86,252.00 | 0.00 | 0.00 | 3,73,489.00 | 0.00 |
| February, 2024 | 93,283.00 | 0.00 | 0.00 | 2,07,796.50 | 0.00 |
| March, 2024 | 24,49,221.00 | 0.00 | 0.00 | 9,20,065.00 | 0.00 |
| Total | 68,44,869.00 | 0.00 | 0.00 | 61,92,151.50 | 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 |