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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:-Dakmoli |
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| Opening Balance | 15,04,585.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 901.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| July, 2023 | 5,310.00 | 0.00 | 0.00 | 21,660.00 | 0.00 |
| August, 2023 | 44,480.00 | 0.00 | 0.00 | 36,829.00 | 0.00 |
| September, 2023 | 44,620.00 | 0.00 | 0.00 | 2,090.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,30,737.00 | 0.00 | 0.00 | 86,627.00 | 0.00 |
| December, 2023 | 1,28,061.00 | 0.00 | 0.00 | 6,810.00 | 0.00 |
| Januaury, 2024 | 10,555.00 | 0.00 | 0.00 | 9,292.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,70,377.00 | 0.00 |
| March, 2024 | 7,93,782.00 | 0.00 | 0.00 | 5,27,707.00 | 0.00 |
| Total | 11,58,446.00 | 0.00 | 0.00 | 9,76,492.00 | 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 |