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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:-Shirgaon |
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| Opening Balance | 50,10,665.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,04,634.75 | 0.00 | 0.00 | 11,14,057.00 | 0.00 |
| May, 2023 | 33,70,507.00 | 0.00 | 0.00 | 18,64,836.00 | 0.00 |
| June, 2023 | 16,77,802.50 | 0.00 | 0.00 | 26,67,844.06 | 0.00 |
| July, 2023 | 22,87,298.00 | 0.00 | 0.00 | 25,70,987.60 | 0.00 |
| August, 2023 | 19,70,592.75 | 0.00 | 0.00 | 18,96,106.00 | 0.00 |
| September, 2023 | 33,23,927.75 | 0.00 | 0.00 | 33,02,797.00 | 0.00 |
| October, 2023 | 14,58,852.00 | 0.00 | 0.00 | 18,13,930.00 | 0.00 |
| November, 2023 | 29,50,135.75 | 0.00 | 0.00 | 15,26,605.00 | 0.00 |
| December, 2023 | 1,13,74,741.75 | 0.00 | 0.00 | 22,80,909.00 | 0.00 |
| Januaury, 2024 | 15,62,557.75 | 0.00 | 0.00 | 8,64,434.00 | 0.00 |
| February, 2024 | 24,32,201.75 | 0.00 | 0.00 | 12,94,677.00 | 0.00 |
| March, 2024 | 70,94,511.75 | 0.00 | 0.00 | 1,76,96,080.98 | 1,90,000.00 |
| Total | 4,08,07,763.50 | 0.00 | 0.00 | 3,88,93,263.64 | 1,90,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |