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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:-Chafe |
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| Opening Balance | 48,29,901.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,92,341.00 | 0.00 | 0.00 | 5,61,254.00 | 0.00 |
| June, 2023 | 92,396.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| July, 2023 | 52,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,65,625.00 | 0.00 |
| September, 2023 | 2,40,494.00 | 0.00 | 0.00 | 2,97,793.80 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,740.00 | 0.00 |
| November, 2023 | 8,32,555.00 | 0.00 | 0.00 | 1,95,956.00 | 0.00 |
| December, 2023 | 3,96,068.00 | 0.00 | 0.00 | 5,20,157.40 | 0.00 |
| Januaury, 2024 | 1,45,288.00 | 0.00 | 0.00 | 5,34,605.00 | 0.00 |
| February, 2024 | 9,56,547.00 | 0.00 | 0.00 | 96,314.00 | 0.00 |
| March, 2024 | 11,31,657.00 | 0.00 | 0.00 | 24,63,802.80 | 0.00 |
| Total | 44,40,258.00 | 0.00 | 0.00 | 49,93,220.00 | 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 |