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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:-Dervan |
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| Opening Balance | 37,17,636.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,48,738.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,162.00 | 0.00 |
| June, 2023 | 5,694.00 | 0.00 | 0.00 | 31,083.00 | 0.00 |
| July, 2023 | 62,584.00 | 0.00 | 0.00 | 42,681.00 | 0.00 |
| August, 2023 | 6,291.00 | 0.00 | 0.00 | 21,340.00 | 0.00 |
| September, 2023 | 57,937.00 | 0.00 | 0.00 | 13,902.00 | 0.00 |
| October, 2023 | 24,342.00 | 0.00 | 0.00 | 25,699.00 | 0.00 |
| November, 2023 | 3,780.00 | 0.00 | 0.00 | 11,741.00 | 0.00 |
| December, 2023 | 2,22,968.00 | 0.00 | 0.00 | 2,980.00 | 0.00 |
| Januaury, 2024 | 19,248.00 | 0.00 | 0.00 | 14,158.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,12,400.00 | 0.00 |
| March, 2024 | 18,76,415.00 | 0.00 | 0.00 | 14,87,591.00 | 1,72,021.00 |
| Total | 25,27,997.00 | 0.00 | 0.00 | 24,59,737.00 | 1,72,021.00 |
| 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 |