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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:-Fansop |
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| Opening Balance | 61,20,677.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,072.00 | 0.00 | 0.00 | 2,36,897.00 | 0.00 |
| May, 2023 | 3,81,205.00 | 0.00 | 0.00 | 1,85,668.00 | 0.00 |
| June, 2023 | 24,81,242.00 | 0.00 | 0.00 | 24,66,779.00 | 0.00 |
| July, 2023 | 1,06,117.00 | 0.00 | 0.00 | 1,89,346.00 | 0.00 |
| August, 2023 | 1,73,235.00 | 0.00 | 0.00 | 4,01,852.00 | 0.00 |
| September, 2023 | 6,20,220.00 | 0.00 | 0.00 | 8,08,625.00 | 0.00 |
| October, 2023 | 2,72,804.00 | 0.00 | 0.00 | 3,84,367.00 | 0.00 |
| November, 2023 | 1,75,432.00 | 0.00 | 0.00 | 3,22,963.00 | 0.00 |
| December, 2023 | 45,28,663.00 | 0.00 | 0.00 | 11,57,884.00 | 0.00 |
| Januaury, 2024 | 1,51,148.00 | 0.00 | 0.00 | 3,17,865.00 | 0.00 |
| February, 2024 | 4,93,591.00 | 0.00 | 0.00 | 2,57,764.00 | 0.00 |
| March, 2024 | 38,45,481.00 | 4,42,163.00 | 0.00 | 29,89,227.00 | 0.00 |
| Total | 1,34,61,210.00 | 4,42,163.00 | 0.00 | 97,19,237.00 | 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 |