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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:-Chaferi |
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| Opening Balance | 19,33,103.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 1,35,168.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,21,952.00 | 0.00 | 0.00 | 10,42,000.00 | 0.00 |
| June, 2023 | 19,000.00 | 0.00 | 0.00 | 3,82,361.00 | 0.00 |
| July, 2023 | 2,23,774.00 | 0.00 | 0.00 | 3,27,723.00 | 0.00 |
| August, 2023 | 10,83,491.00 | 0.00 | 0.00 | 1,80,119.20 | 0.00 |
| September, 2023 | 2,48,508.00 | 0.00 | 0.00 | 5,01,571.00 | 0.00 |
| October, 2023 | 2,27,816.00 | 0.00 | 0.00 | 6,39,179.00 | 0.00 |
| November, 2023 | 307.00 | 0.00 | 0.00 | 42,607.20 | 0.00 |
| December, 2023 | 1,63,935.00 | 0.00 | 0.00 | 2,620.00 | 0.00 |
| Januaury, 2024 | 52,553.00 | 0.00 | 0.00 | 61,223.00 | 0.00 |
| February, 2024 | 7,60,340.00 | 0.00 | 0.00 | 19,398.00 | 0.00 |
| March, 2024 | 9,04,789.00 | 0.00 | 0.00 | 13,70,109.40 | 0.00 |
| Total | 52,06,465.00 | 1,35,168.00 | 0.00 | 45,68,910.80 | 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 |