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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:-Ril |
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| 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 |