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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:-Someshwar |
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| Opening Balance | 37,96,702.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,38,303.00 | 0.00 | 0.00 | 5,19,899.00 | 0.00 |
| May, 2023 | 5,07,493.00 | 0.00 | 0.00 | 9,19,450.00 | 0.00 |
| June, 2023 | 37,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,22,707.00 | 0.00 | 0.00 | 1,99,010.00 | 0.00 |
| August, 2023 | 59,888.00 | 0.00 | 0.00 | 2,65,391.00 | 0.00 |
| September, 2023 | 7,72,282.00 | 0.00 | 0.00 | 10,54,596.00 | 0.00 |
| October, 2023 | 93,671.00 | 0.00 | 0.00 | 1,16,997.00 | 0.00 |
| November, 2023 | 2,46,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,24,982.00 | 0.00 | 0.00 | 3,07,146.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,02,001.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,89,225.00 | 0.00 | 0.00 | 22,45,555.72 | 0.00 |
| Total | 59,93,175.00 | 0.00 | 0.00 | 68,30,045.72 | 0.00 |
| 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 |