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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:-Varavade |
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| Opening Balance | 46,66,787.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,55,394.00 | 0.00 | 0.00 | 3,81,092.00 | 0.00 |
| May, 2023 | 1,48,830.00 | 0.00 | 0.00 | 8,08,533.00 | 0.00 |
| June, 2023 | 10,54,067.00 | 0.00 | 0.00 | 10,77,334.00 | 0.00 |
| July, 2023 | 38,382.00 | 0.00 | 0.00 | 3,64,052.00 | 0.00 |
| August, 2023 | 56,399.00 | 0.00 | 0.00 | 5,76,802.80 | 0.00 |
| September, 2023 | 58,760.00 | 0.00 | 0.00 | 1,69,649.00 | 0.00 |
| October, 2023 | 49,530.00 | 0.00 | 0.00 | 3,28,050.00 | 0.00 |
| November, 2023 | 21,990.00 | 0.00 | 0.00 | 69,549.00 | 0.00 |
| December, 2023 | 4,78,087.00 | 0.00 | 0.00 | 86,224.00 | 0.00 |
| Januaury, 2024 | 1,67,926.00 | 0.00 | 0.00 | 4,53,315.00 | 0.00 |
| February, 2024 | 3,10,337.00 | 0.00 | 0.00 | 2,54,878.00 | 0.00 |
| March, 2024 | 17,14,260.00 | 0.00 | 0.00 | 3,66,201.00 | 0.00 |
| Total | 44,53,962.00 | 0.00 | 0.00 | 49,35,679.80 | 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 |