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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:-Chipalun,Village Panchayat & Equivalent:-Adare |
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| Opening Balance | 44,75,496.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,736.00 | 0.00 | 0.00 | 56,164.00 | 0.00 |
| May, 2023 | 45,611.00 | 0.00 | 0.00 | 2,34,801.00 | 0.00 |
| June, 2023 | 3,59,402.00 | 0.00 | 0.00 | 3,45,408.00 | 0.00 |
| July, 2023 | 50,891.00 | 0.00 | 0.00 | 7,74,610.00 | 0.00 |
| August, 2023 | 34,380.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2023 | 1,43,603.00 | 0.00 | 0.00 | 36,590.00 | 0.00 |
| October, 2023 | 8,07,129.00 | 0.00 | 0.00 | 5,52,421.00 | 0.00 |
| November, 2023 | 2,48,433.00 | 0.00 | 0.00 | 2,93,646.00 | 0.00 |
| December, 2023 | 3,16,483.00 | 0.00 | 0.00 | 46,788.00 | 0.00 |
| Januaury, 2024 | 1,65,833.00 | 0.00 | 0.00 | 1,43,217.00 | 0.00 |
| February, 2024 | 80,556.00 | 0.00 | 0.00 | 32,629.00 | 0.00 |
| March, 2024 | 10,64,891.00 | 0.00 | 0.00 | 95,404.00 | 0.00 |
| Total | 33,64,948.00 | 0.00 | 0.00 | 26,25,678.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |