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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:-Fansavale |
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| Opening Balance | 30,58,168.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,14,560.00 | 0.00 | 0.00 | 1,38,479.00 | 0.00 |
| May, 2023 | 2,17,925.00 | 0.00 | 0.00 | 7,41,188.00 | 0.00 |
| June, 2023 | 24,555.00 | 0.00 | 0.00 | 6,61,475.00 | 0.00 |
| July, 2023 | 1,72,457.00 | 0.00 | 0.00 | 1,85,318.00 | 0.00 |
| August, 2023 | 3,94,130.00 | 0.00 | 0.00 | 4,12,175.00 | 0.00 |
| September, 2023 | 3,67,866.00 | 0.00 | 0.00 | 3,26,546.00 | 0.00 |
| October, 2023 | 1,04,754.00 | 0.00 | 0.00 | 5,09,107.00 | 0.00 |
| November, 2023 | 49,377.00 | 0.00 | 0.00 | 68,220.00 | 0.00 |
| December, 2023 | 3,38,211.00 | 0.00 | 0.00 | 1,79,549.00 | 0.00 |
| Januaury, 2024 | 83,649.00 | 0.00 | 0.00 | 2,24,036.00 | 0.00 |
| February, 2024 | 6,98,491.00 | 0.00 | 0.00 | 2,47,265.00 | 0.00 |
| March, 2024 | 12,28,216.00 | 0.00 | 0.00 | 17,36,078.60 | 90,000.00 |
| Total | 42,94,191.00 | 0.00 | 0.00 | 54,29,436.60 | 90,000.00 |
| 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 |