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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:-Chrveli |
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| Opening Balance | 14,50,321.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,63,761.00 | 0.00 | 0.00 | 5,41,290.60 | 0.00 |
| May, 2023 | 11,21,094.00 | 0.00 | 0.00 | 62,749.00 | 0.00 |
| June, 2023 | 69,201.00 | 0.00 | 0.00 | 12,58,241.00 | 0.00 |
| July, 2023 | 2,91,900.00 | 0.00 | 0.00 | 3,27,807.12 | 0.00 |
| August, 2023 | 1,31,137.00 | 0.00 | 0.00 | 1,65,827.00 | 0.00 |
| September, 2023 | 6,44,164.00 | 0.00 | 0.00 | 6,18,387.06 | 0.00 |
| October, 2023 | 3,49,788.00 | 0.00 | 0.00 | 47,414.45 | 0.00 |
| November, 2023 | 2,41,967.00 | 0.00 | 0.00 | 2,91,463.30 | 0.00 |
| December, 2023 | 22,30,023.00 | 10,94,651.00 | 0.00 | 1,83,669.19 | 0.00 |
| Januaury, 2024 | 2,68,894.00 | 0.00 | 0.00 | 5,50,431.61 | 0.00 |
| February, 2024 | 7,69,263.00 | 0.00 | 0.00 | 9,15,542.07 | 0.00 |
| March, 2024 | 14,71,460.00 | 0.00 | 0.00 | 6,51,848.92 | 0.00 |
| Total | 81,52,652.00 | 10,94,651.00 | 0.00 | 56,14,671.32 | 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 |