|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Alore |
|||||
| Opening Balance | 52,86,738.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,467.00 | 0.00 | 0.00 | 49,955.00 | 0.00 |
| May, 2023 | 10,85,308.00 | 0.00 | 0.00 | 7,78,410.00 | 0.00 |
| June, 2023 | 14,638.00 | 0.00 | 0.00 | 61,487.00 | 0.00 |
| July, 2023 | 1,08,551.00 | 0.00 | 0.00 | 7,15,851.00 | 0.00 |
| August, 2023 | 96,621.00 | 0.00 | 0.00 | 5,01,216.00 | 0.00 |
| September, 2023 | 1,04,962.00 | 0.00 | 0.00 | 2,24,025.00 | 0.00 |
| October, 2023 | 1,72,537.00 | 0.00 | 0.00 | 3,67,287.00 | 0.00 |
| November, 2023 | 8,210.00 | 0.00 | 0.00 | 5,01,672.00 | 0.00 |
| December, 2023 | 4,18,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,24,678.00 | 0.00 | 0.00 | 2,68,996.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,48,492.00 | 0.00 | 0.00 | 22,12,792.00 | 0.00 |
| Total | 65,10,359.00 | 0.00 | 0.00 | 56,81,691.00 | 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 |