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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:-Sathare |
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| Opening Balance | 13,97,010.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,411.00 | 0.00 | 0.00 | 2,19,271.00 | 0.00 |
| May, 2023 | 24,44,602.00 | 0.00 | 0.00 | 22,31,085.00 | 0.00 |
| June, 2023 | 98,571.00 | 0.00 | 0.00 | 1,43,740.00 | 0.00 |
| July, 2023 | 41,285.00 | 0.00 | 0.00 | 65,699.00 | 0.00 |
| August, 2023 | 1,27,327.00 | 0.00 | 0.00 | 94,454.00 | 0.00 |
| September, 2023 | 9,10,823.00 | 0.00 | 0.00 | 8,73,783.00 | 0.00 |
| October, 2023 | 32,040.00 | 0.00 | 0.00 | 80,193.00 | 0.00 |
| November, 2023 | 37,099.00 | 0.00 | 0.00 | 3,41,335.00 | 0.00 |
| December, 2023 | 8,72,868.00 | 0.00 | 0.00 | 7,39,059.00 | 0.00 |
| Januaury, 2024 | 2,14,424.00 | 0.00 | 0.00 | 67,638.00 | 0.00 |
| February, 2024 | 86,921.00 | 0.00 | 0.00 | 2,14,814.00 | 0.00 |
| March, 2024 | 29,47,725.00 | 4,31,862.00 | 0.00 | 20,15,699.00 | 0.00 |
| Total | 78,91,096.00 | 4,31,862.00 | 0.00 | 70,86,770.00 | 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 |