|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Satkondi |
|||||
| Opening Balance | 30,14,616.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,473.00 | 0.00 | 0.00 | 1,07,127.00 | 0.00 |
| June, 2023 | 60,971.00 | 0.00 | 0.00 | 1,59,374.00 | 0.00 |
| July, 2023 | 3,32,756.00 | 0.00 | 0.00 | 11,397.00 | 0.00 |
| August, 2023 | 68,066.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,11,529.00 | 0.00 | 0.00 | 18,070.00 | 0.00 |
| November, 2023 | 7,08,287.00 | 0.00 | 0.00 | 1,79,119.00 | 0.00 |
| December, 2023 | 16,94,848.00 | 0.00 | 0.00 | 770.00 | 0.00 |
| Januaury, 2024 | 1,25,877.00 | 0.00 | 0.00 | 15,11,927.00 | 0.00 |
| February, 2024 | 56,260.00 | 0.00 | 0.00 | 4,341.00 | 0.00 |
| March, 2024 | 20,86,225.00 | 0.00 | 0.00 | 14,52,522.00 | 0.00 |
| Total | 52,68,292.00 | 0.00 | 0.00 | 35,22,647.00 | 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 |