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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:-Durgawadi |
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| Opening Balance | 25,15,164.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,798.00 | 0.00 | 0.00 | 2,73,851.00 | 0.00 |
| June, 2023 | 4,51,095.22 | 0.00 | 0.00 | 1,94,016.00 | 0.00 |
| July, 2023 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,752.00 | 0.00 | 0.00 | 1,69,555.00 | 0.00 |
| September, 2023 | 3,45,686.00 | 0.00 | 0.00 | 1,16,220.00 | 0.00 |
| October, 2023 | 5,12,384.00 | 0.00 | 0.00 | 2,78,815.00 | 0.00 |
| November, 2023 | 7,411.00 | 0.00 | 0.00 | 96,854.00 | 0.00 |
| December, 2023 | 2,12,504.00 | 0.00 | 0.00 | 2,00,105.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,72,908.00 | 0.00 |
| February, 2024 | 1,39,712.00 | 0.00 | 0.00 | 2,22,166.00 | 0.00 |
| March, 2024 | 7,34,962.00 | 0.00 | 0.00 | 7,29,733.00 | 12,581.00 |
| Total | 25,62,939.22 | 0.00 | 0.00 | 26,54,223.00 | 12,581.00 |
| 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 |