|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Dhamelikond |
|||||
| Opening Balance | 9,15,805.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,759.00 | 0.00 | 0.00 | 49,199.00 | 0.00 |
| May, 2023 | 2,66,609.00 | 0.00 | 0.00 | 62,195.00 | 0.00 |
| June, 2023 | 57,848.00 | 0.00 | 0.00 | 56,602.00 | 0.00 |
| July, 2023 | 46,536.00 | 0.00 | 0.00 | 29,810.00 | 0.00 |
| August, 2023 | 51,626.00 | 0.00 | 0.00 | 63,458.00 | 0.00 |
| September, 2023 | 1,54,466.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| October, 2023 | 2,09,710.00 | 0.00 | 0.00 | 3,59,906.00 | 0.00 |
| November, 2023 | 14,728.00 | 0.00 | 0.00 | 68,909.00 | 0.00 |
| December, 2023 | 1,50,370.00 | 0.00 | 0.00 | 57,807.00 | 0.00 |
| Januaury, 2024 | 33,563.00 | 0.00 | 0.00 | 60,415.00 | 0.00 |
| February, 2024 | 41,580.00 | 0.00 | 0.00 | 25,751.00 | 0.00 |
| March, 2024 | 10,59,630.00 | 0.00 | 0.00 | 6,82,066.00 | 0.00 |
| Total | 21,08,425.00 | 0.00 | 0.00 | 15,41,078.00 | 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 |