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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:-Rajapur |
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| Opening Balance | 10,32,18,079.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,30,65,165.00 | 0.00 | 0.00 | 2,20,22,924.00 | 0.00 |
| May, 2023 | 29,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,88,494.00 | 0.00 |
| August, 2023 | 1,48,009.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,09,223.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,19,561.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,09,502.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,91,040.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,08,992.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
| March, 2024 | 3,92,923.00 | 0.00 | 0.00 | 6,01,944.00 | 0.00 |
| Total | 3,36,35,957.00 | 0.00 | 0.00 | 2,58,45,880.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |