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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:-Chanderai |
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| Opening Balance | 45,29,484.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,280.00 | 0.00 | 0.00 | 6,245.00 | 0.00 |
| May, 2023 | 20,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,66,289.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,17,518.00 | 0.00 |
| August, 2023 | 1,62,692.00 | 0.00 | 0.00 | 1,05,209.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,633.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,69,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,51,050.00 | 0.00 | 0.00 | 3,74,350.00 | 0.00 |
| February, 2024 | 1,86,102.00 | 0.00 | 0.00 | 2,76,319.32 | 0.00 |
| March, 2024 | 7,39,558.00 | 0.00 | 0.00 | 6,37,893.00 | 0.00 |
| Total | 17,39,638.00 | 0.00 | 0.00 | 19,19,456.32 | 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 |