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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:-Ranpat |
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| 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 |