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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:-Ambatkhol |
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| Opening Balance | 22,83,154.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,34,190.00 | 0.00 |
| May, 2023 | 77,527.00 | 0.00 | 0.00 | 65,809.00 | 0.00 |
| June, 2023 | 36,700.00 | 0.00 | 0.00 | 1,88,677.00 | 0.00 |
| July, 2023 | 1,45,308.00 | 0.00 | 0.00 | 2,38,467.00 | 0.00 |
| August, 2023 | 23,800.00 | 0.00 | 0.00 | 49,722.00 | 0.00 |
| September, 2023 | 50,627.00 | 0.00 | 0.00 | 77,928.00 | 0.00 |
| October, 2023 | 71,471.00 | 0.00 | 0.00 | 1,54,873.00 | 0.00 |
| November, 2023 | 77,881.00 | 0.00 | 0.00 | 1,08,820.00 | 0.00 |
| December, 2023 | 1,49,597.00 | 0.00 | 0.00 | 11,867.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,54,676.00 | 0.00 | 0.00 | 5,32,862.00 | 0.00 |
| March, 2024 | 8,17,705.00 | 0.00 | 0.00 | 5,68,376.00 | 4,10,305.00 |
| Total | 17,05,292.00 | 0.00 | 0.00 | 21,31,591.00 | 4,10,305.00 |
| 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 |