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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:-Tonade |
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| Opening Balance | 17,73,726.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,57,247.00 | 0.00 | 0.00 | 5,23,099.66 | 0.00 |
| May, 2023 | 15,597.00 | 0.00 | 0.00 | 4,83,424.00 | 0.00 |
| June, 2023 | 7,47,397.39 | 0.00 | 0.00 | 85,260.00 | 0.00 |
| July, 2023 | 21,192.00 | 0.00 | 0.00 | 49,153.00 | 0.00 |
| August, 2023 | 1,89,512.00 | 0.00 | 0.00 | 6,20,986.00 | 0.00 |
| September, 2023 | 47,598.58 | 0.00 | 0.00 | 3,25,412.00 | 0.00 |
| October, 2023 | 1,46,701.00 | 0.00 | 0.00 | 1,54,539.00 | 0.00 |
| November, 2023 | 31,164.00 | 0.00 | 0.00 | 23,980.00 | 0.00 |
| December, 2023 | 8,83,058.77 | 0.00 | 0.00 | 14,055.00 | 0.00 |
| Januaury, 2024 | 41,096.00 | 0.00 | 0.00 | 7,32,504.00 | 0.00 |
| February, 2024 | 59,571.00 | 0.00 | 0.00 | 2,55,478.66 | 0.00 |
| March, 2024 | 9,50,919.96 | 0.00 | 0.00 | 7,33,946.96 | 0.00 |
| Total | 39,91,054.70 | 0.00 | 0.00 | 40,01,838.28 | 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 |