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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:-Zarewadi |
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| Opening Balance | 29,71,564.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,707.00 | 0.00 | 0.00 | 2,27,856.66 | 0.00 |
| May, 2023 | 21,860.00 | 0.00 | 0.00 | 20,593.00 | 0.00 |
| June, 2023 | 13,37,671.00 | 0.00 | 0.00 | 13,10,680.00 | 0.00 |
| July, 2023 | 17,062.00 | 0.00 | 0.00 | 39,467.00 | 0.00 |
| August, 2023 | 47,966.00 | 0.00 | 0.00 | 68,452.00 | 0.00 |
| September, 2023 | 7,61,866.00 | 0.00 | 0.00 | 7,08,253.50 | 0.00 |
| October, 2023 | 1,63,659.00 | 0.00 | 0.00 | 4,61,352.00 | 0.00 |
| November, 2023 | 39,549.00 | 0.00 | 0.00 | 26,998.00 | 0.00 |
| December, 2023 | 2,61,971.00 | 0.00 | 0.00 | 19,642.00 | 0.00 |
| Januaury, 2024 | 75,626.00 | 0.00 | 0.00 | 36,728.00 | 0.00 |
| February, 2024 | 91,717.71 | 0.00 | 0.00 | 1,84,882.40 | 0.00 |
| March, 2024 | 16,05,533.77 | 0.00 | 0.00 | 2,53,221.00 | 0.00 |
| Total | 44,68,188.48 | 0.00 | 0.00 | 33,58,125.56 | 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 |