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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:-Nevare |
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| Opening Balance | 57,88,983.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,132.00 | 0.00 | 0.00 | 1,21,681.00 | 0.00 |
| May, 2023 | 1,03,978.00 | 0.00 | 0.00 | 1,10,568.00 | 0.00 |
| June, 2023 | 2,42,771.00 | 0.00 | 0.00 | 97,280.77 | 0.00 |
| July, 2023 | 1,86,072.00 | 0.00 | 0.00 | 1,35,213.00 | 0.00 |
| August, 2023 | 10,56,675.00 | 0.00 | 0.00 | 6,51,325.00 | 0.00 |
| September, 2023 | 4,87,748.00 | 0.00 | 0.00 | 4,70,147.00 | 0.00 |
| October, 2023 | 6,54,455.00 | 0.00 | 0.00 | 1,43,343.00 | 0.00 |
| November, 2023 | 58,369.00 | 0.00 | 0.00 | 1,73,295.89 | 0.00 |
| December, 2023 | 5,80,305.00 | 0.00 | 0.00 | 83,208.00 | 0.00 |
| Januaury, 2024 | 1,08,531.00 | 0.00 | 0.00 | 14,84,384.00 | 0.00 |
| February, 2024 | 17,48,042.00 | 0.00 | 0.00 | 15,53,394.00 | 0.00 |
| March, 2024 | 21,49,729.00 | 0.00 | 0.00 | 92,638.00 | 0.00 |
| Total | 75,25,807.00 | 0.00 | 0.00 | 51,16,477.66 | 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 |