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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 Kd. |
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| Opening Balance | 18,87,075.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,871.00 | 0.00 | 0.00 | 2,06,897.00 | 0.00 |
| June, 2023 | 15,21,691.00 | 0.00 | 0.00 | 17,22,238.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,04,381.00 | 0.00 | 0.00 | 3,69,850.00 | 0.00 |
| October, 2023 | 73,210.00 | 0.00 | 0.00 | 73,060.00 | 0.00 |
| November, 2023 | 2,35,704.00 | 0.00 | 0.00 | 1,28,364.00 | 0.00 |
| December, 2023 | 1,36,401.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| Januaury, 2024 | 1,05,761.00 | 0.00 | 0.00 | 73,855.00 | 0.00 |
| February, 2024 | 72,108.00 | 0.00 | 0.00 | 2,24,088.00 | 0.00 |
| March, 2024 | 6,78,506.00 | 0.00 | 0.00 | 2,72,920.00 | 0.00 |
| Total | 31,37,633.00 | 0.00 | 0.00 | 30,75,222.00 | 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 |