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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:-Ori |
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| Opening Balance | 58,22,103.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,612.00 | 0.00 | 0.00 | 95,394.00 | 0.00 |
| May, 2023 | 1,650.00 | 0.00 | 0.00 | 20,868.00 | 0.00 |
| June, 2023 | 15,53,533.00 | 0.00 | 0.00 | 16,18,162.00 | 0.00 |
| July, 2023 | 68,709.00 | 0.00 | 0.00 | 82,364.00 | 0.00 |
| August, 2023 | 7,81,818.00 | 0.00 | 0.00 | 7,74,173.90 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,367.00 | 0.00 |
| October, 2023 | 1,13,281.88 | 0.00 | 0.00 | 84,233.80 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 33,345.00 | 0.00 |
| December, 2023 | 4,57,567.00 | 0.00 | 0.00 | 26,065.00 | 0.00 |
| Januaury, 2024 | 1,80,113.00 | 0.00 | 0.00 | 79,158.00 | 0.00 |
| February, 2024 | 32,657.00 | 0.00 | 0.00 | 22,602.00 | 0.00 |
| March, 2024 | 29,81,737.91 | 0.00 | 0.00 | 3,90,786.40 | 0.00 |
| Total | 61,86,678.79 | 0.00 | 0.00 | 33,15,519.10 | 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 |