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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:-Purnagad |
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| Opening Balance | 52,09,055.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,07,200.00 | 0.00 | 0.00 | 25,25,422.00 | 0.00 |
| May, 2023 | 65,270.00 | 0.00 | 0.00 | 17,661.00 | 0.00 |
| June, 2023 | 67,806.00 | 0.00 | 0.00 | 1,11,471.00 | 0.00 |
| July, 2023 | 46,558.00 | 0.00 | 0.00 | 77,181.00 | 0.00 |
| August, 2023 | 37,063.00 | 0.00 | 0.00 | 57,447.00 | 0.00 |
| September, 2023 | 1,22,975.00 | 0.00 | 0.00 | 58,024.00 | 0.00 |
| October, 2023 | 1,352.00 | 0.00 | 0.00 | 65,681.00 | 0.00 |
| November, 2023 | 1,12,600.00 | 0.00 | 0.00 | 3,41,761.00 | 0.00 |
| December, 2023 | 3,58,642.00 | 0.00 | 0.00 | 55,045.00 | 0.00 |
| Januaury, 2024 | 50,285.00 | 0.00 | 0.00 | 33,411.00 | 0.00 |
| February, 2024 | 35,840.00 | 0.00 | 0.00 | 84,934.00 | 0.00 |
| March, 2024 | 18,13,860.00 | 0.00 | 0.00 | 6,71,752.44 | 0.00 |
| Total | 57,19,451.00 | 0.00 | 0.00 | 40,99,790.44 | 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 |