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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:-Kaluste Budruk |
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| Opening Balance | 13,57,244.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,23,671.00 | 0.00 | 0.00 | 71,278.00 | 0.00 |
| May, 2023 | 47,989.00 | 0.00 | 0.00 | 29,359.00 | 0.00 |
| June, 2023 | 16,418.00 | 0.00 | 0.00 | 80,198.00 | 0.00 |
| July, 2023 | 30,607.00 | 0.00 | 0.00 | 1,57,249.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,799.00 | 0.00 |
| September, 2023 | 1,13,467.00 | 0.00 | 0.00 | 2,46,522.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,32,641.00 | 0.00 | 0.00 | 1,02,023.00 | 0.00 |
| December, 2023 | 1,47,456.00 | 0.00 | 0.00 | 50,238.00 | 0.00 |
| Januaury, 2024 | 14,154.00 | 0.00 | 0.00 | 73,251.00 | 0.00 |
| February, 2024 | 2,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,37,683.00 | 0.00 | 0.00 | 2,51,704.71 | 0.00 |
| Total | 13,66,786.00 | 0.00 | 0.00 | 11,30,621.71 | 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 |