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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:-Kalambaste |
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| Opening Balance | 56,29,821.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,24,311.00 | 0.00 | 0.00 | 1,22,023.00 | 0.00 |
| June, 2023 | 7,14,253.00 | 0.00 | 0.00 | 1,99,697.00 | 0.00 |
| July, 2023 | 2,08,252.00 | 0.00 | 0.00 | 8,56,329.00 | 0.00 |
| August, 2023 | 4,51,026.00 | 0.00 | 0.00 | 4,57,901.00 | 0.00 |
| September, 2023 | 1,62,675.00 | 0.00 | 0.00 | 8,14,063.00 | 0.00 |
| October, 2023 | 5,68,356.00 | 0.00 | 0.00 | 5,14,437.00 | 0.00 |
| November, 2023 | 3,08,928.00 | 0.00 | 0.00 | 1,88,321.00 | 0.00 |
| December, 2023 | 5,30,794.00 | 0.00 | 0.00 | 2,68,138.00 | 0.00 |
| Januaury, 2024 | 8,20,421.00 | 0.00 | 0.00 | 2,17,823.00 | 0.00 |
| February, 2024 | 4,89,596.00 | 0.00 | 0.00 | 2,74,518.00 | 0.00 |
| March, 2024 | 20,19,872.00 | 0.00 | 0.00 | 9,77,386.80 | 0.00 |
| Total | 64,50,981.00 | 0.00 | 0.00 | 48,90,636.80 | 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 |