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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:-Sadamirya |
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| Opening Balance | 35,20,089.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,98,922.00 | 0.00 | 0.00 | 19,465.00 | 0.00 |
| May, 2023 | 14,30,161.00 | 0.00 | 0.00 | 2,06,876.00 | 0.00 |
| June, 2023 | 3,90,111.00 | 0.00 | 0.00 | 2,00,092.00 | 0.00 |
| July, 2023 | 43,100.00 | 0.00 | 0.00 | 4,56,756.00 | 0.00 |
| August, 2023 | 3,88,866.00 | 0.00 | 0.00 | 94,607.00 | 0.00 |
| September, 2023 | 1,50,945.00 | 0.00 | 0.00 | 1,62,440.00 | 0.00 |
| October, 2023 | 2,32,089.00 | 8,750.00 | 0.00 | 12,540.00 | 0.00 |
| November, 2023 | 17,963.00 | 0.00 | 0.00 | 77,631.00 | 0.00 |
| December, 2023 | 1,69,613.00 | 0.00 | 0.00 | 32,174.00 | 0.00 |
| Januaury, 2024 | 97,758.00 | 0.00 | 0.00 | 2,64,471.00 | 0.00 |
| February, 2024 | 5,80,026.00 | 0.00 | 0.00 | 1,91,704.00 | 0.00 |
| March, 2024 | 7,17,885.00 | 1,28,144.00 | 0.00 | 17,46,308.00 | 0.00 |
| Total | 45,17,439.00 | 1,36,894.00 | 0.00 | 34,65,064.00 | 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 |