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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:-Pali |
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| Opening Balance | 52,07,186.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,62,548.00 | 0.00 | 0.00 | 4,67,527.00 | 0.00 |
| June, 2023 | 1,11,140.00 | 0.00 | 0.00 | 4,49,264.00 | 0.00 |
| July, 2023 | 1,59,864.00 | 0.00 | 0.00 | 5,25,521.60 | 0.00 |
| August, 2023 | 7,47,053.00 | 0.00 | 0.00 | 7,52,743.50 | 0.00 |
| September, 2023 | 12,73,023.00 | 0.00 | 0.00 | 6,58,120.00 | 0.00 |
| October, 2023 | 3,62,314.00 | 0.00 | 0.00 | 7,34,166.04 | 0.00 |
| November, 2023 | 2,46,234.00 | 0.00 | 0.00 | 4,22,295.68 | 0.00 |
| December, 2023 | 22,97,074.00 | 0.00 | 0.00 | 17,92,415.00 | 0.00 |
| Januaury, 2024 | 6,12,853.00 | 0.00 | 0.00 | 3,73,789.00 | 0.00 |
| February, 2024 | 34,51,489.00 | 0.00 | 0.00 | 42,89,300.00 | 0.00 |
| March, 2024 | 23,73,688.00 | 0.00 | 0.00 | 8,72,763.00 | 0.00 |
| Total | 1,18,33,508.00 | 0.00 | 0.00 | 1,13,37,904.82 | 0.00 |
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| 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 |