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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:-Neevendi |
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| Opening Balance | 74,65,454.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,016.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| May, 2023 | 1,60,261.00 | 0.00 | 0.00 | 6,123.00 | 0.00 |
| June, 2023 | 5,97,725.00 | 0.00 | 0.00 | 54,972.00 | 0.00 |
| July, 2023 | 1,45,936.00 | 0.00 | 0.00 | 4,85,411.00 | 0.00 |
| August, 2023 | 25,758.00 | 9,25,916.00 | 0.00 | 3,24,342.90 | 0.00 |
| September, 2023 | 53,010.00 | 0.00 | 0.00 | 1,51,066.00 | 0.00 |
| October, 2023 | 6,699.00 | 0.00 | 0.00 | 21,003.54 | 0.00 |
| November, 2023 | 3,53,777.00 | 0.00 | 0.00 | 46,612.36 | 0.00 |
| December, 2023 | 5,18,676.00 | 2,31,431.00 | 0.00 | 6,040.00 | 0.00 |
| Januaury, 2024 | 43,696.00 | 0.00 | 0.00 | 25,588.00 | 0.00 |
| February, 2024 | 2,11,663.00 | 0.00 | 0.00 | 13,395.00 | 0.00 |
| March, 2024 | 19,53,410.00 | 0.00 | 0.00 | 1,80,053.00 | 0.00 |
| Total | 40,96,627.00 | 11,57,347.00 | 0.00 | 13,14,612.70 | 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 |