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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:-Pirdavane |
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| Opening Balance | 20,40,086.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,006.00 | 0.00 | 0.00 | 27,936.00 | 0.00 |
| May, 2023 | 1,04,509.00 | 0.00 | 0.00 | 42,946.00 | 0.00 |
| June, 2023 | 9,479.00 | 0.00 | 0.00 | 50,685.00 | 0.00 |
| July, 2023 | 49,666.00 | 0.00 | 0.00 | 64,672.00 | 0.00 |
| August, 2023 | 11,576.00 | 0.00 | 0.00 | 1,11,969.00 | 0.00 |
| September, 2023 | 24,375.00 | 0.00 | 0.00 | 13,669.00 | 0.00 |
| October, 2023 | 64,948.00 | 0.00 | 0.00 | 35,239.00 | 0.00 |
| November, 2023 | 19,582.00 | 0.00 | 0.00 | 49,999.00 | 0.00 |
| December, 2023 | 3,34,962.00 | 0.00 | 0.00 | 25,749.00 | 0.00 |
| Januaury, 2024 | 59,105.00 | 0.00 | 0.00 | 1,89,172.00 | 0.00 |
| February, 2024 | 2,96,740.00 | 0.00 | 0.00 | 3,27,955.00 | 0.00 |
| March, 2024 | 20,34,751.00 | 0.00 | 0.00 | 11,43,771.00 | 0.00 |
| Total | 30,37,699.00 | 0.00 | 0.00 | 20,83,762.00 | 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 |