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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:-Vetoshi |
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| Opening Balance | 20,57,916.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,897.00 | 0.00 | 0.00 | 15,721.00 | 0.00 |
| May, 2023 | 4,21,060.00 | 0.00 | 0.00 | 11,274.00 | 0.00 |
| June, 2023 | 17,762.00 | 0.00 | 0.00 | 52,674.00 | 0.00 |
| July, 2023 | 37,378.00 | 0.00 | 0.00 | 92,438.00 | 0.00 |
| August, 2023 | 9,661.00 | 0.00 | 0.00 | 16,492.00 | 0.00 |
| September, 2023 | 2,79,604.00 | 0.00 | 0.00 | 2,60,003.00 | 0.00 |
| October, 2023 | 1,07,670.00 | 0.00 | 0.00 | 40,784.00 | 0.00 |
| November, 2023 | 1,80,505.00 | 0.00 | 0.00 | 1,45,501.00 | 0.00 |
| December, 2023 | 2,56,537.00 | 0.00 | 0.00 | 49,362.00 | 0.00 |
| Januaury, 2024 | 2,33,100.00 | 0.00 | 0.00 | 4,92,305.00 | 0.00 |
| February, 2024 | 39,577.00 | 0.00 | 0.00 | 2,93,318.00 | 0.00 |
| March, 2024 | 14,21,297.00 | 1,49,792.00 | 0.00 | 6,94,818.00 | 0.00 |
| Total | 30,10,048.00 | 1,49,792.00 | 0.00 | 21,64,690.00 | 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 |