|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Velvand |
|||||
| Opening Balance | 34,52,050.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,366.00 | 0.00 | 0.00 | 2,54,739.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,009.00 | 0.00 |
| June, 2023 | 11,07,157.00 | 0.00 | 0.00 | 10,47,054.00 | 0.00 |
| July, 2023 | 22,989.00 | 0.00 | 0.00 | 2,17,307.00 | 0.00 |
| August, 2023 | 2,40,327.00 | 0.00 | 0.00 | 1,58,437.00 | 0.00 |
| September, 2023 | 7,46,055.00 | 0.00 | 0.00 | 5,74,380.00 | 0.00 |
| October, 2023 | 12,11,304.00 | 0.00 | 0.00 | 7,77,707.00 | 0.00 |
| November, 2023 | 4,59,668.00 | 0.00 | 0.00 | 86,854.00 | 0.00 |
| December, 2023 | 5,68,664.00 | 0.00 | 0.00 | 68,889.00 | 0.00 |
| Januaury, 2024 | 3,35,847.00 | 0.00 | 0.00 | 4,79,945.00 | 0.00 |
| February, 2024 | 2,96,198.00 | 0.00 | 0.00 | 2,73,877.00 | 0.00 |
| March, 2024 | 13,71,096.00 | 0.00 | 0.00 | 9,77,023.90 | 0.00 |
| Total | 64,59,671.00 | 0.00 | 0.00 | 49,40,221.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |