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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:-Shivarambere |
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| Opening Balance | 24,18,348.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,753.00 | 0.00 | 0.00 | 18,230.00 | 0.00 |
| May, 2023 | 66,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,61,486.75 | 0.00 | 0.00 | 4.50 | 0.00 |
| July, 2023 | 28,730.00 | 0.00 | 0.00 | 1,25,411.00 | 0.00 |
| August, 2023 | 56,989.00 | 0.00 | 0.00 | 18,891.00 | 0.00 |
| September, 2023 | 1,59,810.00 | 0.00 | 0.00 | 4,24,764.00 | 0.00 |
| October, 2023 | 94,459.00 | 0.00 | 0.00 | 64,936.00 | 0.00 |
| November, 2023 | 24,266.00 | 0.00 | 0.00 | 71,394.00 | 0.00 |
| December, 2023 | 2,19,565.00 | 0.00 | 0.00 | 1,27,832.00 | 0.00 |
| Januaury, 2024 | 1,76,048.00 | 0.00 | 0.00 | 2,01,325.00 | 0.00 |
| February, 2024 | 2,36,584.31 | 0.00 | 0.00 | 1,02,206.00 | 0.00 |
| March, 2024 | 29,54,109.80 | 0.00 | 0.00 | 21,75,076.00 | 0.00 |
| Total | 42,92,314.86 | 0.00 | 0.00 | 33,30,069.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |