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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:-Chandor |
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| Opening Balance | 48,04,472.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,86,818.00 | 0.00 | 0.00 | 3,26,505.00 | 0.00 |
| May, 2023 | 94,132.00 | 0.00 | 0.00 | 7,32,001.00 | 0.00 |
| June, 2023 | 55,556.00 | 0.00 | 0.00 | 1,00,361.00 | 0.00 |
| July, 2023 | 1,06,997.00 | 0.00 | 0.00 | 1,15,105.00 | 0.00 |
| August, 2023 | 2,80,250.00 | 0.00 | 0.00 | 2,78,683.00 | 0.00 |
| September, 2023 | 42,050.00 | 0.00 | 0.00 | 2,32,767.00 | 0.00 |
| October, 2023 | 2,55,940.00 | 0.00 | 0.00 | 1,63,799.00 | 0.00 |
| November, 2023 | 1,31,171.00 | 0.00 | 0.00 | 79,084.00 | 0.00 |
| December, 2023 | 24,92,940.00 | 0.00 | 0.00 | 19,91,812.00 | 0.00 |
| Januaury, 2024 | 1,20,439.00 | 0.00 | 0.00 | 2,47,852.00 | 0.00 |
| February, 2024 | 93,758.00 | 0.00 | 0.00 | 59,235.00 | 0.00 |
| March, 2024 | 23,40,749.00 | 0.00 | 0.00 | 15,13,018.00 | 0.00 |
| Total | 69,00,800.00 | 0.00 | 0.00 | 58,40,222.00 | 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 |