eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Ril |
|||||
Opening Balance | 20,78,013.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 11,37,235.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
May, 2023 | 3,53,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 29,988.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,15,790.00 | 0.00 |
September, 2023 | 22,597.00 | 0.00 | 0.00 | 4,630.00 | 0.00 |
October, 2023 | 55,744.00 | 0.00 | 0.00 | 5,205.00 | 0.00 |
November, 2023 | 64,853.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
December, 2023 | 3,66,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 3,00,434.00 | 0.00 | 0.00 | 1,25,106.00 | 0.00 |
February, 2024 | 66,135.00 | 0.00 | 0.00 | 4,68,903.60 | 0.00 |
March, 2024 | 4,76,700.00 | 0.00 | 0.00 | 1,42,261.17 | 0.00 |
Total | 28,74,071.00 | 0.00 | 0.00 | 11,31,895.77 | 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 |