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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:-Pomendi Bk. |
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| Opening Balance | 61,63,027.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 88,355.00 | 0.00 | 0.00 | 14,32,732.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,13,044.00 | 0.00 |
| July, 2023 | 13,17,673.00 | 0.00 | 0.00 | 9,90,041.70 | 0.00 |
| August, 2023 | 1,82,085.00 | 0.00 | 0.00 | 2,00,025.00 | 0.00 |
| September, 2023 | 4,81,403.00 | 0.00 | 0.00 | 2,57,372.00 | 0.00 |
| October, 2023 | 3,840.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,89,769.00 | 0.00 |
| December, 2023 | 56,26,910.00 | 0.00 | 0.00 | 9,51,732.00 | 0.00 |
| Januaury, 2024 | 7,92,734.00 | 0.00 | 0.00 | 33,87,202.47 | 0.00 |
| February, 2024 | 14,03,282.00 | 0.00 | 0.00 | 11,49,888.70 | 0.00 |
| March, 2024 | 39,16,562.98 | 0.00 | 0.00 | 26,80,326.00 | 0.00 |
| Total | 1,38,12,844.98 | 0.00 | 0.00 | 1,17,62,732.87 | 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 |