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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:-Borgaon |
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| Opening Balance | 20,18,854.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,892.00 | 0.00 | 0.00 | 5,06,456.00 | 0.00 |
| June, 2023 | 5,762.00 | 0.00 | 0.00 | 18,208.00 | 0.00 |
| July, 2023 | 39,837.00 | 0.00 | 0.00 | 25,616.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| September, 2023 | 3,84,385.00 | 0.00 | 0.00 | 1,67,079.00 | 0.00 |
| October, 2023 | 69,029.00 | 0.00 | 0.00 | 1,46,286.00 | 0.00 |
| November, 2023 | 2,10,100.00 | 0.00 | 0.00 | 2,47,722.00 | 0.00 |
| December, 2023 | 1,30,222.00 | 0.00 | 0.00 | 1,29,310.00 | 0.00 |
| Januaury, 2024 | 3,05,456.00 | 0.00 | 0.00 | 93,701.00 | 0.00 |
| February, 2024 | 10,801.00 | 0.00 | 0.00 | 12,860.00 | 0.00 |
| March, 2024 | 6,89,587.00 | 0.00 | 0.00 | 2,02,152.00 | 0.00 |
| Total | 18,89,973.00 | 0.00 | 0.00 | 16,29,290.00 | 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 |