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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:-Kalavande |
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| Opening Balance | 25,86,818.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,744.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| May, 2023 | 4,52,870.00 | 0.00 | 0.00 | 3,04,999.00 | 0.00 |
| June, 2023 | 3,49,406.00 | 0.00 | 0.00 | 2,57,936.00 | 0.00 |
| July, 2023 | 70,454.00 | 0.00 | 0.00 | 2,80,894.00 | 0.00 |
| August, 2023 | 19,073.00 | 0.00 | 0.00 | 1,07,669.00 | 0.00 |
| September, 2023 | 1,57,653.00 | 0.00 | 0.00 | 1,40,320.00 | 0.00 |
| October, 2023 | 3,01,483.00 | 0.00 | 0.00 | 78,880.00 | 0.00 |
| November, 2023 | 26,805.00 | 0.00 | 0.00 | 1,39,488.00 | 0.00 |
| December, 2023 | 2,78,045.00 | 0.00 | 0.00 | 91,978.00 | 0.00 |
| Januaury, 2024 | 1,30,459.00 | 0.00 | 0.00 | 1,10,792.00 | 0.00 |
| February, 2024 | 1,13,780.00 | 0.00 | 0.00 | 74,918.00 | 0.00 |
| March, 2024 | 20,66,394.00 | 0.00 | 0.00 | 8,29,206.00 | 0.00 |
| Total | 39,68,166.00 | 0.00 | 0.00 | 24,37,180.00 | 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 |