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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:-Tike |
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| Opening Balance | 23,32,707.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,653.00 | 0.00 | 0.00 | 1,06,079.00 | 0.00 |
| May, 2023 | 1,54,168.00 | 0.00 | 0.00 | 1,02,398.00 | 0.00 |
| June, 2023 | 1,02,969.00 | 0.00 | 0.00 | 1,17,130.00 | 0.00 |
| July, 2023 | 97,813.00 | 0.00 | 0.00 | 1,13,522.00 | 0.00 |
| August, 2023 | 1,63,094.00 | 0.00 | 0.00 | 2,56,399.00 | 0.00 |
| September, 2023 | 1,44,341.00 | 0.00 | 0.00 | 1,03,530.00 | 0.00 |
| October, 2023 | 4,57,216.00 | 0.00 | 0.00 | 4,00,949.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,672.00 | 0.00 |
| December, 2023 | 2,31,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,90,604.00 | 0.00 | 0.00 | 2,35,469.00 | 0.00 |
| February, 2024 | 2,50,531.00 | 0.00 | 0.00 | 63,124.00 | 0.00 |
| March, 2024 | 10,91,720.00 | 0.00 | 0.00 | 3,84,005.00 | 0.00 |
| Total | 31,45,892.00 | 0.00 | 0.00 | 18,85,277.00 | 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 |