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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:-Dhamanavane |
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| Opening Balance | 28,46,629.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,49,291.00 | 0.00 | 0.00 | 4,26,011.00 | 0.00 |
| May, 2023 | 40,637.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| June, 2023 | 44,278.00 | 0.00 | 0.00 | 88,433.00 | 0.00 |
| July, 2023 | 47.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 86,792.00 | 0.00 |
| September, 2023 | 3,55,914.00 | 0.00 | 0.00 | 6,87,904.00 | 0.00 |
| October, 2023 | 2,20,194.00 | 0.00 | 0.00 | 1,77,334.00 | 0.00 |
| November, 2023 | 3,79,343.00 | 0.00 | 0.00 | 2,23,292.00 | 0.00 |
| December, 2023 | 2,93,715.00 | 0.00 | 0.00 | 1,01,952.00 | 0.00 |
| Januaury, 2024 | 88,933.00 | 0.00 | 0.00 | 92,326.00 | 0.00 |
| February, 2024 | 1,02,728.00 | 0.00 | 0.00 | 1,49,576.00 | 0.00 |
| March, 2024 | 8,82,030.00 | 0.00 | 0.00 | 1,44,354.00 | 0.00 |
| Total | 27,57,110.00 | 0.00 | 0.00 | 22,16,474.00 | 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 |