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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:-Dhokravali |
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| Opening Balance | 9,18,376.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,279.00 | 0.00 | 0.00 | 2,09,942.00 | 0.00 |
| June, 2023 | 34,012.00 | 0.00 | 0.00 | 36,880.00 | 0.00 |
| July, 2023 | 49,615.00 | 0.00 | 0.00 | 38,033.00 | 0.00 |
| August, 2023 | 1,27,576.00 | 0.00 | 0.00 | 1,37,387.00 | 0.00 |
| September, 2023 | 1,64,921.00 | 0.00 | 0.00 | 87,620.00 | 0.00 |
| October, 2023 | 47,894.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 74,310.00 | 0.00 |
| December, 2023 | 2,46,181.00 | 0.00 | 0.00 | 16,719.00 | 0.00 |
| Januaury, 2024 | 51,560.00 | 0.00 | 0.00 | 13,540.00 | 0.00 |
| February, 2024 | 29,665.00 | 0.00 | 0.00 | 20,130.00 | 0.00 |
| March, 2024 | 4,09,810.00 | 0.00 | 0.00 | 3,74,318.00 | 0.00 |
| Total | 12,05,187.00 | 0.00 | 0.00 | 10,31,929.00 | 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 |