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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:-Nivali |
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| Opening Balance | 79,40,386.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,316.00 | 0.00 | 0.00 | 2,970.00 | 0.00 |
| May, 2023 | 2,80,065.00 | 0.00 | 0.00 | 4,47,555.80 | 0.00 |
| June, 2023 | 17,017.00 | 0.00 | 0.00 | 1,17,608.00 | 0.00 |
| July, 2023 | 1,26,252.73 | 0.00 | 0.00 | 44,105.00 | 0.00 |
| August, 2023 | 70,703.00 | 0.00 | 0.00 | 5,30,400.00 | 0.00 |
| September, 2023 | 12,28,985.00 | 0.00 | 0.00 | 2,23,690.00 | 0.00 |
| October, 2023 | 1,21,036.00 | 0.00 | 0.00 | 2,01,800.00 | 0.00 |
| November, 2023 | 3,23,303.18 | 0.00 | 0.00 | 2,29,559.00 | 0.00 |
| December, 2023 | 4,64,794.45 | 0.00 | 0.00 | 36,476.00 | 0.00 |
| Januaury, 2024 | 70,510.00 | 0.00 | 0.00 | 34,594.00 | 0.00 |
| February, 2024 | 5,49,895.00 | 0.00 | 0.00 | 2,25,207.00 | 0.00 |
| March, 2024 | 28,42,902.17 | 0.00 | 0.00 | 17,26,442.00 | 0.00 |
| Total | 61,53,779.53 | 0.00 | 0.00 | 38,20,406.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |