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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:-Pawas |
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| Opening Balance | 91,15,293.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,616.00 | 0.00 | 0.00 | 88,996.00 | 0.00 |
| May, 2023 | 18,94,420.00 | 0.00 | 0.00 | 15,77,572.00 | 0.00 |
| June, 2023 | 28,14,501.00 | 0.00 | 0.00 | 5,12,145.00 | 0.00 |
| July, 2023 | 1,15,763.00 | 0.00 | 0.00 | 2,96,607.00 | 0.00 |
| August, 2023 | 1,85,308.00 | 0.00 | 0.00 | 93,004.00 | 0.00 |
| September, 2023 | 6,68,396.00 | 0.00 | 0.00 | 18,74,244.00 | 0.00 |
| October, 2023 | 12,42,999.00 | 0.00 | 0.00 | 6,41,724.00 | 0.00 |
| November, 2023 | 15,69,703.97 | 0.00 | 0.00 | 21,43,650.80 | 0.00 |
| December, 2023 | 12,61,720.00 | 0.00 | 0.00 | 6,64,361.00 | 0.00 |
| Januaury, 2024 | 2,79,444.00 | 0.00 | 0.00 | 2,74,709.00 | 0.00 |
| February, 2024 | 22,47,337.00 | 0.00 | 0.00 | 11,21,191.00 | 0.00 |
| March, 2024 | 40,27,402.22 | 0.00 | 0.00 | 12,60,064.80 | 0.00 |
| Total | 1,63,29,610.19 | 0.00 | 0.00 | 1,05,48,268.60 | 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 |