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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:-Gondhale |
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| Opening Balance | 21,72,591.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,672.00 | 0.00 | 0.00 | 12,357.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,354.00 | 0.00 |
| June, 2023 | 3,972.00 | 0.00 | 0.00 | 41,334.00 | 0.00 |
| July, 2023 | 3,21,590.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| August, 2023 | 18,662.00 | 0.00 | 0.00 | 1,39,757.00 | 0.00 |
| September, 2023 | 47,256.00 | 0.00 | 0.00 | 39,481.00 | 0.00 |
| October, 2023 | 2,45,393.00 | 0.00 | 0.00 | 72,742.60 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,234.00 | 0.00 |
| December, 2023 | 1,64,526.00 | 0.00 | 0.00 | 544.00 | 0.00 |
| Januaury, 2024 | 34,780.00 | 0.00 | 0.00 | 2,54,881.40 | 0.00 |
| February, 2024 | 16,814.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2024 | 5,62,679.00 | 0.00 | 0.00 | 6,92,431.00 | 0.00 |
| Total | 14,18,344.00 | 0.00 | 0.00 | 13,61,966.00 | 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 |