eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Nanij
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
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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