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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 Kd. |
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| Opening Balance | 26,09,809.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,27,009.00 | 0.00 | 0.00 | 5,08,261.00 | 0.00 |
| May, 2023 | 2,50,521.00 | 0.00 | 0.00 | 2,65,686.00 | 0.00 |
| June, 2023 | 6,26,652.00 | 0.00 | 0.00 | 4,72,671.00 | 0.00 |
| July, 2023 | 1,91,127.00 | 0.00 | 0.00 | 1,34,535.00 | 0.00 |
| August, 2023 | 3,18,124.00 | 0.00 | 0.00 | 5,11,949.00 | 0.00 |
| September, 2023 | 1,78,715.00 | 0.00 | 0.00 | 1,66,296.00 | 0.00 |
| October, 2023 | 2,80,451.00 | 0.00 | 0.00 | 66,450.00 | 0.00 |
| November, 2023 | 7,93,399.00 | 0.00 | 0.00 | 2,97,384.00 | 0.00 |
| December, 2023 | 5,54,280.00 | 0.00 | 0.00 | 1,49,069.00 | 0.00 |
| Januaury, 2024 | 1,72,606.00 | 0.00 | 0.00 | 1,66,669.00 | 0.00 |
| February, 2024 | 99,999.00 | 0.00 | 0.00 | 1,40,388.00 | 0.00 |
| March, 2024 | 34,48,316.00 | 0.00 | 0.00 | 29,34,719.61 | 0.00 |
| Total | 76,41,199.00 | 0.00 | 0.00 | 58,14,077.61 | 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 |