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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:-Akale |
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| Opening Balance | 14,97,288.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 167.00 | 0.00 | 0.00 | 2,90,196.00 | 0.00 |
| May, 2023 | 37,336.00 | 0.00 | 0.00 | 92,462.00 | 0.00 |
| June, 2023 | 10,997.00 | 0.00 | 0.00 | 79,790.00 | 0.00 |
| July, 2023 | 65,896.00 | 0.00 | 0.00 | 53,040.00 | 0.00 |
| August, 2023 | 59,307.00 | 0.00 | 0.00 | 2,89,194.00 | 0.00 |
| September, 2023 | 98,302.00 | 0.00 | 0.00 | 77,181.00 | 0.00 |
| October, 2023 | 47,605.00 | 0.00 | 0.00 | 80,231.00 | 0.00 |
| November, 2023 | 16,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,15,769.00 | 0.00 | 0.00 | 43,868.00 | 0.00 |
| Januaury, 2024 | 30,278.00 | 0.00 | 0.00 | 23,763.00 | 0.00 |
| February, 2024 | 51,759.00 | 0.00 | 0.00 | 70,592.00 | 0.00 |
| March, 2024 | 8,21,659.13 | 0.00 | 0.00 | 1,99,166.50 | 0.00 |
| Total | 14,55,505.13 | 0.00 | 0.00 | 12,99,483.50 | 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 |