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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:-Chinchghari |
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| Opening Balance | 32,52,588.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,039.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| May, 2023 | 5,06,787.00 | 0.00 | 0.00 | 4,98,570.00 | 0.00 |
| June, 2023 | 4,80,596.00 | 0.00 | 0.00 | 9,79,408.00 | 0.00 |
| July, 2023 | 16,809.00 | 0.00 | 0.00 | 4,67,871.00 | 0.00 |
| August, 2023 | 45,000.00 | 0.00 | 0.00 | 34,920.00 | 0.00 |
| September, 2023 | 7,73,857.00 | 0.00 | 0.00 | 4,94,930.00 | 0.00 |
| October, 2023 | 12,465.00 | 0.00 | 0.00 | 1,84,498.00 | 0.00 |
| November, 2023 | 7,97,648.00 | 0.00 | 0.00 | 8,53,987.00 | 0.00 |
| December, 2023 | 13,99,327.00 | 0.00 | 0.00 | 57,185.00 | 0.00 |
| Januaury, 2024 | 1,054.00 | 0.00 | 0.00 | 77,216.00 | 0.00 |
| February, 2024 | 1,54,167.00 | 0.00 | 0.00 | 2,33,198.00 | 0.00 |
| March, 2024 | 23,15,377.00 | 0.00 | 0.00 | 8,38,852.00 | 0.00 |
| Total | 65,53,126.00 | 0.00 | 0.00 | 47,38,985.00 | 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 |