|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Panval |
|||||
| Opening Balance | 37,78,233.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,211.00 | 0.00 | 0.00 | 21,422.00 | 0.00 |
| May, 2023 | 2,12,896.00 | 0.00 | 0.00 | 1,35,382.00 | 0.00 |
| June, 2023 | 44,082.00 | 0.00 | 0.00 | 4,48,755.00 | 0.00 |
| July, 2023 | 34,70,999.00 | 0.00 | 0.00 | 33,28,502.00 | 0.00 |
| August, 2023 | 63,577.00 | 0.00 | 0.00 | 2,07,787.00 | 0.00 |
| September, 2023 | 2,17,779.00 | 0.00 | 0.00 | 1,42,634.00 | 0.00 |
| October, 2023 | 87,740.00 | 0.00 | 0.00 | 54,194.00 | 0.00 |
| November, 2023 | 84,123.00 | 0.00 | 0.00 | 6,13,684.00 | 0.00 |
| December, 2023 | 9,79,303.00 | 0.00 | 0.00 | 7,93,624.00 | 0.00 |
| Januaury, 2024 | 11,02,774.00 | 0.00 | 0.00 | 99,956.00 | 0.00 |
| February, 2024 | 5,08,565.00 | 0.00 | 0.00 | 6,58,573.00 | 0.00 |
| March, 2024 | 12,17,911.00 | 0.00 | 0.00 | 5,28,525.00 | 0.00 |
| Total | 80,87,960.00 | 0.00 | 0.00 | 70,33,038.00 | 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 |