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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:-Chave |
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| Opening Balance | 29,79,731.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 96,091.00 | 0.00 | 0.00 | 1,15,667.00 | 0.00 |
| June, 2023 | 1,13,640.00 | 0.00 | 0.00 | 67,452.00 | 0.00 |
| July, 2023 | 9,06,174.00 | 0.00 | 0.00 | 99,632.00 | 0.00 |
| August, 2023 | 1,85,674.00 | 0.00 | 0.00 | 4,57,594.00 | 0.00 |
| September, 2023 | 1,88,872.00 | 0.00 | 0.00 | 8,33,985.00 | 0.00 |
| October, 2023 | 333.00 | 0.00 | 0.00 | 10,589.00 | 0.00 |
| November, 2023 | 45,176.00 | 0.00 | 0.00 | 10,523.00 | 0.00 |
| December, 2023 | 1,56,843.00 | 0.00 | 0.00 | 7,081.00 | 0.00 |
| Januaury, 2024 | 5,27,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,14,197.00 | 0.00 | 0.00 | 6,33,208.00 | 0.00 |
| March, 2024 | 8,79,048.00 | 0.00 | 0.00 | 7,38,652.16 | 800.00 |
| Total | 32,14,022.00 | 0.00 | 0.00 | 29,74,383.16 | 800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |