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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 |
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| Opening Balance | 13,24,97,937.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,36,48,844.00 | 0.00 | 0.00 | 5,82,02,834.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,24,072.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,98,718.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,99,960.00 | 0.00 |
| September, 2023 | 12,41,673.00 | 0.00 | 0.00 | 14,00,825.00 | 2,53,597.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,96,987.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,99,841.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,98,612.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,87,035.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,55,266.00 | 0.00 |
| March, 2024 | 14,27,208.00 | 10,87,184.00 | 0.00 | 1,69,946.00 | 0.00 |
| Total | 7,63,17,725.00 | 10,87,184.00 | 0.00 | 6,35,34,096.00 | 2,53,597.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |