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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:-Kalambat |
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| Opening Balance | 43,00,306.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,410.00 | 0.00 |
| May, 2023 | 47,308.00 | 0.00 | 0.00 | 25,552.00 | 0.00 |
| June, 2023 | 18,332.00 | 0.00 | 0.00 | 6,63,408.00 | 0.00 |
| July, 2023 | 5,64,921.00 | 0.00 | 0.00 | 3,57,716.00 | 0.00 |
| August, 2023 | 5,85,770.00 | 0.00 | 0.00 | 5,55,347.00 | 0.00 |
| September, 2023 | 63,778.00 | 0.00 | 0.00 | 5,01,329.00 | 0.00 |
| October, 2023 | 2,43,614.00 | 0.00 | 0.00 | 60,105.00 | 0.00 |
| November, 2023 | 5,08,293.00 | 0.00 | 0.00 | 1,94,143.00 | 0.00 |
| December, 2023 | 4,17,633.00 | 0.00 | 0.00 | 3,81,058.00 | 0.00 |
| Januaury, 2024 | 5,36,353.00 | 0.00 | 0.00 | 1,54,329.00 | 0.00 |
| February, 2024 | 20,226.00 | 0.00 | 0.00 | 2,81,964.00 | 0.00 |
| March, 2024 | 10,64,010.00 | 0.00 | 0.00 | 11,45,107.00 | 0.00 |
| Total | 40,70,238.00 | 0.00 | 0.00 | 43,80,468.00 | 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 |