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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:-Dalvatane |
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| Opening Balance | 35,35,679.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 24,197.00 | 0.00 | 0.00 | 82,938.00 | 0.00 |
| July, 2023 | 44,000.00 | 0.00 | 0.00 | 45,010.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,912.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 80,093.00 | 0.00 |
| October, 2023 | 1,05,568.00 | 0.00 | 0.00 | 4,96,761.00 | 0.00 |
| November, 2023 | 74,447.00 | 0.00 | 0.00 | 1,62,832.00 | 0.00 |
| December, 2023 | 2,56,627.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| Januaury, 2024 | 74,552.00 | 0.00 | 0.00 | 65,350.00 | 0.00 |
| February, 2024 | 4,35,171.00 | 0.00 | 0.00 | 1,15,913.00 | 0.00 |
| March, 2024 | 43,24,173.00 | 0.00 | 0.00 | 18,24,020.00 | 0.00 |
| Total | 54,13,579.00 | 0.00 | 0.00 | 29,26,979.00 | 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 |