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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:-Bamnoli |
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| Opening Balance | 22,28,628.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,277.00 | 0.00 | 0.00 | 2,47,617.00 | 0.00 |
| May, 2023 | 1,96,437.00 | 0.00 | 0.00 | 1,61,390.00 | 0.00 |
| June, 2023 | 10,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 80,611.00 | 0.00 | 0.00 | 1,09,267.00 | 0.00 |
| August, 2023 | 50,300.00 | 0.00 | 0.00 | 94,206.00 | 0.00 |
| September, 2023 | 1,15,177.00 | 0.00 | 0.00 | 70,975.00 | 0.00 |
| October, 2023 | 2,05,562.00 | 0.00 | 0.00 | 62,007.00 | 0.00 |
| November, 2023 | 8,420.00 | 0.00 | 0.00 | 52,795.00 | 0.00 |
| December, 2023 | 1,24,050.00 | 0.00 | 0.00 | 26,507.00 | 0.00 |
| Januaury, 2024 | 7,517.00 | 0.00 | 0.00 | 46,870.00 | 0.00 |
| February, 2024 | 3,975.00 | 0.00 | 0.00 | 41,129.00 | 0.00 |
| March, 2024 | 8,49,480.00 | 0.00 | 0.00 | 5,59,423.00 | 0.00 |
| Total | 16,53,085.00 | 0.00 | 0.00 | 14,72,186.00 | 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 |