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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:-Tarval |
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| Opening Balance | 44,79,245.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,487.00 | 0.00 | 0.00 | 3,99,081.00 | 0.00 |
| June, 2023 | 4,66,330.00 | 0.00 | 0.00 | 5,07,731.00 | 0.00 |
| July, 2023 | 27,695.00 | 0.00 | 0.00 | 4,62,944.00 | 0.00 |
| August, 2023 | 31,161.00 | 0.00 | 0.00 | 3,41,391.00 | 0.00 |
| September, 2023 | 12,28,889.00 | 0.00 | 0.00 | 15,18,865.00 | 0.00 |
| October, 2023 | 13,28,000.00 | 0.00 | 0.00 | 49,630.00 | 0.00 |
| November, 2023 | 23,928.00 | 0.00 | 0.00 | 44,246.00 | 0.00 |
| December, 2023 | 3,95,817.00 | 0.00 | 0.00 | 49,717.00 | 0.00 |
| Januaury, 2024 | 20,857.00 | 0.00 | 0.00 | 1,41,925.00 | 0.00 |
| February, 2024 | 2,67,522.00 | 0.00 | 0.00 | 10,77,502.00 | 0.00 |
| March, 2024 | 14,57,086.00 | 0.00 | 0.00 | 2,72,015.00 | 0.00 |
| Total | 53,21,215.00 | 0.00 | 0.00 | 48,65,047.00 | 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 |