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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:-Anari |
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| Opening Balance | 22,51,748.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,928.00 | 0.00 | 0.00 | 2,49,870.00 | 0.00 |
| May, 2023 | 1,77,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 33,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 49,423.00 | 0.00 | 0.00 | 27,090.00 | 0.00 |
| September, 2023 | 5,53,599.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| October, 2023 | 1,70,662.00 | 0.00 | 0.00 | 4,82,079.00 | 0.00 |
| November, 2023 | 2,75,256.00 | 0.00 | 0.00 | 2,84,056.00 | 0.00 |
| December, 2023 | 1,31,426.00 | 0.00 | 0.00 | 3,910.00 | 0.00 |
| Januaury, 2024 | 1,787.00 | 0.00 | 0.00 | 10,378.00 | 0.00 |
| February, 2024 | 12,99,998.00 | 0.00 | 0.00 | 12,08,176.00 | 0.00 |
| March, 2024 | 15,15,659.00 | 0.00 | 0.00 | 10,65,011.00 | 0.00 |
| Total | 42,22,486.00 | 0.00 | 0.00 | 33,55,770.00 | 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 |