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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:-Donavali |
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| Opening Balance | 17,06,592.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,02,287.00 | 0.00 | 0.00 | 3,98,020.00 | 0.00 |
| June, 2023 | 10,94,335.00 | 0.00 | 0.00 | 11,78,333.00 | 0.00 |
| July, 2023 | 1,87,179.00 | 0.00 | 0.00 | 47,940.00 | 0.00 |
| August, 2023 | 2,04,061.00 | 0.00 | 0.00 | 4,25,183.00 | 0.00 |
| September, 2023 | 1,06,142.00 | 0.00 | 0.00 | 48,906.00 | 0.00 |
| October, 2023 | 6,78,263.00 | 0.00 | 0.00 | 5,11,060.00 | 0.00 |
| November, 2023 | 69,941.00 | 0.00 | 0.00 | 1,01,527.00 | 0.00 |
| December, 2023 | 2,20,709.00 | 0.00 | 0.00 | 18,892.00 | 0.00 |
| Januaury, 2024 | 1,68,710.00 | 0.00 | 0.00 | 2,05,940.00 | 0.00 |
| February, 2024 | 90,831.00 | 0.00 | 0.00 | 63,222.00 | 0.00 |
| March, 2024 | 7,99,616.00 | 0.00 | 0.00 | 4,69,211.00 | 0.00 |
| Total | 41,22,074.00 | 0.00 | 0.00 | 34,68,234.00 | 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 |