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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:-Dahivali Bk. |
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| Opening Balance | 14,15,981.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,77,667.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,85,217.00 | 0.00 | 0.00 | 11,05,449.00 | 0.00 |
| July, 2023 | 3,46,379.00 | 0.00 | 0.00 | 2,73,353.00 | 0.00 |
| August, 2023 | 7,883.00 | 0.00 | 0.00 | 1,09,530.00 | 0.00 |
| September, 2023 | 9,98,636.00 | 0.00 | 0.00 | 66,875.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,12,554.00 | 0.00 | 0.00 | 16,31,482.00 | 0.00 |
| December, 2023 | 7,89,008.00 | 0.00 | 0.00 | 58,572.00 | 0.00 |
| Januaury, 2024 | 55,775.00 | 0.00 | 0.00 | 7,59,497.00 | 0.00 |
| February, 2024 | 2,96,718.00 | 0.00 | 0.00 | 1,90,444.00 | 0.00 |
| March, 2024 | 18,55,780.00 | 0.00 | 0.00 | 8,80,846.00 | 0.00 |
| Total | 59,47,950.00 | 0.00 | 0.00 | 56,53,715.00 | 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 |