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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:-Ghudhe |
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| Opening Balance | 19,16,453.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,606.00 | 0.00 | 0.00 | 10,826.00 | 0.00 |
| June, 2023 | 15,747.00 | 0.00 | 0.00 | 49,656.00 | 0.00 |
| July, 2023 | 23,895.00 | 0.00 | 0.00 | 48,376.00 | 0.00 |
| August, 2023 | 10,976.00 | 0.00 | 0.00 | 47,826.00 | 0.00 |
| September, 2023 | 3,08,189.00 | 0.00 | 0.00 | 3,78,370.00 | 0.00 |
| October, 2023 | 22,827.00 | 0.00 | 0.00 | 32,676.00 | 0.00 |
| November, 2023 | 9,686.00 | 0.00 | 0.00 | 29,946.00 | 0.00 |
| December, 2023 | 1,74,731.00 | 0.00 | 0.00 | 28,303.00 | 0.00 |
| Januaury, 2024 | 12,623.00 | 0.00 | 0.00 | 47,754.00 | 0.00 |
| February, 2024 | 39,058.00 | 0.00 | 0.00 | 33,938.00 | 0.00 |
| March, 2024 | 7,13,308.00 | 0.00 | 0.00 | 4,54,824.00 | 0.00 |
| Total | 13,52,660.00 | 0.00 | 0.00 | 11,62,495.00 | 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 |