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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:-Mirya |
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| Opening Balance | 56,35,821.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,408.00 | 0.00 | 0.00 | 3,74,340.00 | 180.00 |
| May, 2023 | 1,04,053.00 | 0.00 | 0.00 | 2,63,266.00 | 0.00 |
| June, 2023 | 1,17,608.00 | 0.00 | 0.00 | 2,71,297.00 | 50,000.00 |
| July, 2023 | 1,83,233.00 | 0.00 | 0.00 | 2,85,146.00 | 0.00 |
| August, 2023 | 1,62,936.00 | 0.00 | 0.00 | 3,78,836.00 | 0.00 |
| September, 2023 | 1,52,617.00 | 0.00 | 0.00 | 1,41,367.00 | 0.00 |
| October, 2023 | 5,30,005.00 | 0.00 | 0.00 | 1,53,679.00 | 0.00 |
| November, 2023 | 1,23,580.00 | 0.00 | 0.00 | 2,02,122.00 | 74,600.00 |
| December, 2023 | 5,17,968.00 | 0.00 | 0.00 | 2,73,447.00 | 0.00 |
| Januaury, 2024 | 2,04,844.00 | 0.00 | 0.00 | 4,28,113.00 | 0.00 |
| February, 2024 | 1,45,783.00 | 0.00 | 0.00 | 1,19,006.00 | 0.00 |
| March, 2024 | 15,32,945.00 | 0.00 | 0.00 | 6,86,191.00 | 0.00 |
| Total | 39,08,980.00 | 0.00 | 0.00 | 35,76,810.00 | 1,24,780.00 |
| 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 |