eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Ranpat |
|||||
Opening Balance | 21,23,375.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 21,360.00 | 0.00 |
May, 2023 | 42,156.00 | 0.00 | 0.00 | 25,827.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 52,837.00 | 0.00 |
July, 2023 | 78,433.00 | 0.00 | 0.00 | 1,16,880.28 | 0.00 |
August, 2023 | 28,304.00 | 0.00 | 0.00 | 3,73,298.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 42,023.00 | 0.00 |
October, 2023 | 1,17,155.00 | 0.00 | 0.00 | 96,913.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 39,014.00 | 0.00 |
December, 2023 | 11,00,877.00 | 0.00 | 0.00 | 9,67,993.00 | 0.00 |
Januaury, 2024 | 19,526.00 | 0.00 | 0.00 | 33,409.00 | 0.00 |
February, 2024 | 1,05,448.00 | 0.00 | 0.00 | 1,37,355.00 | 0.00 |
March, 2024 | 3,93,281.00 | 0.00 | 0.00 | 79,149.00 | 0.00 |
Total | 18,85,180.00 | 0.00 | 0.00 | 19,86,058.28 | 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 |