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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:-Watad |
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| Opening Balance | 1,15,47,864.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,04,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,67,681.00 | 0.00 | 0.00 | 30,45,044.00 | 0.00 |
| June, 2023 | 1,66,896.00 | 0.00 | 0.00 | 3,70,343.00 | 0.00 |
| July, 2023 | 2,32,785.00 | 0.00 | 0.00 | 95,434.00 | 0.00 |
| August, 2023 | 1,33,796.00 | 0.00 | 0.00 | 13,83,384.00 | 0.00 |
| September, 2023 | 13,93,787.00 | 0.00 | 0.00 | 16,00,837.00 | 0.00 |
| October, 2023 | 4,97,827.00 | 0.00 | 0.00 | 21,20,642.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,51,398.00 | 0.00 |
| December, 2023 | 12,37,700.00 | 0.00 | 0.00 | 5,69,214.00 | 0.00 |
| Januaury, 2024 | 32,57,727.00 | 0.00 | 0.00 | 28,93,946.00 | 0.00 |
| February, 2024 | 10,24,427.00 | 0.00 | 0.00 | 12,78,881.00 | 0.00 |
| March, 2024 | 25,39,557.00 | 0.00 | 0.00 | 25,37,730.00 | 0.00 |
| Total | 1,30,56,633.00 | 0.00 | 0.00 | 1,63,46,853.00 | 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 |