eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Chafe
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
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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