|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Ukshi |
|||||
| Opening Balance | 25,08,196.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,003.00 | 0.00 | 0.00 | 1,01,524.00 | 0.00 |
| May, 2023 | 21,053.00 | 0.00 | 0.00 | 2,93,614.00 | 0.00 |
| June, 2023 | 22,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 29,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 29,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 36,276.00 | 0.00 | 0.00 | 85,556.00 | 0.00 |
| October, 2023 | 2,67,709.00 | 0.00 | 0.00 | 2,80,360.00 | 0.00 |
| November, 2023 | 3,54,384.00 | 0.00 | 0.00 | 36,570.00 | 0.00 |
| December, 2023 | 3,79,857.00 | 0.00 | 0.00 | 1,07,922.00 | 0.00 |
| Januaury, 2024 | 24,845.00 | 0.00 | 0.00 | 3,390.00 | 0.00 |
| February, 2024 | 1,01,686.00 | 0.00 | 0.00 | 1,75,536.00 | 0.00 |
| March, 2024 | 9,27,415.00 | 0.00 | 0.00 | 2,49,448.12 | 0.00 |
| Total | 22,05,787.00 | 0.00 | 0.00 | 13,33,920.12 | 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 |