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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:-Kalmudi |
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| Opening Balance | 25,09,000.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,396.00 | 0.00 | 0.00 | 1,47,978.00 | 0.00 |
| May, 2023 | 1,37,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 26,200.00 | 0.00 | 0.00 | 35,705.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,792.00 | 0.00 |
| September, 2023 | 69,769.00 | 0.00 | 0.00 | 29,640.00 | 0.00 |
| October, 2023 | 1,695.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| November, 2023 | 1,38,223.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| December, 2023 | 1,14,252.00 | 0.00 | 0.00 | 9,349.00 | 0.00 |
| Januaury, 2024 | 20.00 | 0.00 | 0.00 | 1,61,487.00 | 0.00 |
| February, 2024 | 38,500.00 | 0.00 | 0.00 | 1,30,461.00 | 0.00 |
| March, 2024 | 3,11,953.00 | 0.00 | 0.00 | 4,93,964.00 | 0.00 |
| Total | 9,67,600.00 | 0.00 | 0.00 | 11,36,026.00 | 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 |