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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:-Gangrai |
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| Opening Balance | 20,78,950.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,08,000.00 | 0.00 | 0.00 | 3,54,280.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,39,999.00 | 0.00 |
| June, 2023 | 22,951.00 | 0.00 | 0.00 | 2,44,897.00 | 0.00 |
| July, 2023 | 44,247.00 | 0.00 | 0.00 | 54,675.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| September, 2023 | 2,573.00 | 0.00 | 0.00 | 43,520.00 | 0.00 |
| October, 2023 | 78,056.00 | 0.00 | 0.00 | 7,858.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| December, 2023 | 6,37,055.00 | 0.00 | 0.00 | 91,777.00 | 0.00 |
| Januaury, 2024 | 10,211.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,737.00 | 0.00 |
| March, 2024 | 8,48,019.00 | 0.00 | 0.00 | 5,66,031.00 | 0.00 |
| Total | 22,51,112.00 | 0.00 | 0.00 | 15,70,424.00 | 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 |