|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Sakharmohalla |
|||||
| Opening Balance | 5,61,672.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,77,814.00 | 0.00 | 0.00 | 3,87,662.96 | 0.00 |
| June, 2023 | 1,46,726.00 | 0.00 | 0.00 | 86,840.00 | 0.00 |
| July, 2023 | 10,416.00 | 0.00 | 0.00 | 44,973.00 | 0.00 |
| August, 2023 | 9,773.00 | 0.00 | 0.00 | 68,059.00 | 0.00 |
| September, 2023 | 15,241.00 | 0.00 | 0.00 | 56,993.54 | 0.00 |
| October, 2023 | 3,00,631.00 | 0.00 | 0.00 | 3,01,105.00 | 0.00 |
| November, 2023 | 2,13,231.00 | 0.00 | 0.00 | 22,957.59 | 0.00 |
| December, 2023 | 2,84,743.00 | 0.00 | 0.00 | 2,12,866.00 | 0.00 |
| Januaury, 2024 | 6,663.00 | 0.00 | 0.00 | 9,011.00 | 0.00 |
| February, 2024 | 8,040.00 | 0.00 | 0.00 | 9,011.00 | 0.00 |
| March, 2024 | 2,99,699.00 | 0.00 | 0.00 | 33,031.00 | 0.00 |
| Total | 17,72,977.00 | 0.00 | 0.00 | 12,32,510.09 | 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 |