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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:-Valke |
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| Opening Balance | 6,35,773.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,865.00 | 0.00 | 0.00 | 2,47,151.00 | 0.00 |
| May, 2023 | 63,080.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| June, 2023 | 1,56,878.00 | 0.00 | 0.00 | 1,64,415.00 | 0.00 |
| July, 2023 | 15,31,620.00 | 0.00 | 0.00 | 14,67,384.00 | 0.00 |
| August, 2023 | 1,81,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,51,031.00 | 0.00 | 0.00 | 6,95,476.00 | 0.00 |
| October, 2023 | 69,969.00 | 0.00 | 0.00 | 1,01,148.00 | 0.00 |
| November, 2023 | 1,91,947.00 | 0.00 | 0.00 | 88,125.00 | 0.00 |
| December, 2023 | 1,27,815.00 | 0.00 | 0.00 | 22,787.00 | 0.00 |
| Januaury, 2024 | 1,727.00 | 0.00 | 0.00 | 35,907.00 | 0.00 |
| February, 2024 | 3,69,367.00 | 0.00 | 0.00 | 4,33,445.00 | 0.00 |
| March, 2024 | 5,06,916.00 | 98,508.00 | 0.00 | 3,72,653.00 | 0.00 |
| Total | 40,74,699.00 | 98,508.00 | 0.00 | 37,09,591.00 | 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 |