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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:-Nirul |
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| Opening Balance | 29,21,723.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,571.00 | 0.00 | 0.00 | 19,858.54 | 0.00 |
| May, 2023 | 1,16,792.00 | 0.00 | 0.00 | 23,112.00 | 0.00 |
| June, 2023 | 83,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,179.00 | 0.00 |
| August, 2023 | 21,358.00 | 0.00 | 0.00 | 2,19,932.00 | 0.00 |
| September, 2023 | 3,88,822.00 | 0.00 | 0.00 | 1,26,567.00 | 0.00 |
| October, 2023 | 1,11,649.00 | 0.00 | 0.00 | 2,90,680.54 | 0.00 |
| November, 2023 | 5,05,717.00 | 0.00 | 0.00 | 8,07,729.00 | 0.00 |
| December, 2023 | 9,23,088.00 | 0.00 | 0.00 | 45,596.00 | 0.00 |
| Januaury, 2024 | 1,98,475.00 | 0.00 | 0.00 | 1,51,365.54 | 0.00 |
| February, 2024 | 2,55,354.00 | 0.00 | 0.00 | 2,18,636.16 | 0.00 |
| March, 2024 | 9,11,148.00 | 0.00 | 0.00 | 2,34,965.90 | 0.00 |
| Total | 35,45,150.00 | 0.00 | 0.00 | 22,05,621.68 | 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 |