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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:-Tembhye |
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| Opening Balance | 35,53,119.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,47,205.47 | 0.00 | 0.00 | 5,09,276.40 | 0.00 |
| May, 2023 | 4,05,182.00 | 0.00 | 0.00 | 90,512.50 | 0.00 |
| June, 2023 | 54,413.22 | 0.00 | 0.00 | 2,26,755.50 | 0.00 |
| July, 2023 | 6,86,705.07 | 0.00 | 0.00 | 14,60,520.00 | 0.00 |
| August, 2023 | 1,31,091.00 | 0.00 | 0.00 | 2,94,748.00 | 0.00 |
| September, 2023 | 2,09,319.00 | 0.00 | 0.00 | 2,66,902.00 | 0.00 |
| October, 2023 | 1,83,478.23 | 0.00 | 0.00 | 4,97,879.50 | 0.00 |
| November, 2023 | 2,11,068.00 | 0.00 | 0.00 | 3,24,436.00 | 0.00 |
| December, 2023 | 2,41,954.00 | 0.00 | 0.00 | 3,60,407.00 | 0.00 |
| Januaury, 2024 | 35,898.56 | 0.00 | 0.00 | 1,51,727.00 | 0.00 |
| February, 2024 | 1,32,152.33 | 0.00 | 0.00 | 4.44 | 0.00 |
| March, 2024 | 10,33,465.33 | 2,49,211.00 | 0.00 | 2,87,527.00 | 0.00 |
| Total | 36,71,932.21 | 2,49,211.00 | 0.00 | 44,70,695.34 | 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 |