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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:-Bhom |
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| Opening Balance | 42,40,751.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,924.00 | 0.00 | 0.00 | 23,271.00 | 0.00 |
| May, 2023 | 59,073.00 | 0.00 | 0.00 | 1,31,012.00 | 0.00 |
| June, 2023 | 82,740.00 | 0.00 | 0.00 | 4,50,934.00 | 0.00 |
| July, 2023 | 22,541.00 | 0.00 | 0.00 | 1,16,388.00 | 0.00 |
| August, 2023 | 45,359.00 | 0.00 | 0.00 | 1,03,145.00 | 0.00 |
| September, 2023 | 9,298.00 | 0.00 | 0.00 | 1,92,863.00 | 0.00 |
| October, 2023 | 2,02,364.00 | 0.00 | 0.00 | 90,610.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,90,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,96,205.00 | 0.00 | 0.00 | 5,01,123.00 | 0.00 |
| March, 2024 | 10,82,530.00 | 0.00 | 0.00 | 4,91,756.00 | 0.00 |
| Total | 22,10,313.00 | 0.00 | 0.00 | 21,01,102.00 | 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 |