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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:-Saitavade |
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| Opening Balance | 31,22,374.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,18,765.00 | 0.00 | 0.00 | 1,63,847.00 | 0.00 |
| June, 2023 | 1,56,326.00 | 0.00 | 0.00 | 40,725.00 | 0.00 |
| July, 2023 | 12,40,952.00 | 0.00 | 0.00 | 3,60,824.00 | 0.00 |
| August, 2023 | 3,15,801.00 | 0.00 | 0.00 | 10,19,780.00 | 0.00 |
| September, 2023 | 1,55,645.00 | 0.00 | 0.00 | 3,67,983.00 | 0.00 |
| October, 2023 | 21,667.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 32,904.00 | 0.00 | 0.00 | 2,014.00 | 0.00 |
| December, 2023 | 1,88,924.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| Januaury, 2024 | 98,974.00 | 0.00 | 0.00 | 50,442.00 | 0.00 |
| February, 2024 | 7,41,772.00 | 0.00 | 0.00 | 4,25,904.00 | 0.00 |
| March, 2024 | 7,14,428.69 | 0.00 | 0.00 | 7,86,170.00 | 0.00 |
| Total | 38,15,305.69 | 0.00 | 0.00 | 32,58,839.00 | 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 |