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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:-Kamathe Kd. |
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| Opening Balance | 8,40,499.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| June, 2023 | 49,151.00 | 0.00 | 0.00 | 1,35,054.00 | 0.00 |
| July, 2023 | 9,86,346.00 | 0.00 | 0.00 | 7,59,020.00 | 0.00 |
| August, 2023 | 1,36,892.00 | 0.00 | 0.00 | 1,14,307.00 | 0.00 |
| September, 2023 | 79,526.00 | 0.00 | 0.00 | 46,836.00 | 0.00 |
| October, 2023 | 3,84,691.00 | 0.00 | 0.00 | 4,65,817.00 | 0.00 |
| November, 2023 | 2,61,701.00 | 0.00 | 0.00 | 78,223.00 | 0.00 |
| December, 2023 | 1,90,227.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| Januaury, 2024 | 1,07,677.00 | 0.00 | 0.00 | 1,43,789.00 | 0.00 |
| February, 2024 | 1,10,703.00 | 0.00 | 0.00 | 6,92,819.00 | 0.00 |
| March, 2024 | 5,62,281.00 | 0.00 | 0.00 | 83,136.00 | 0.00 |
| Total | 28,69,195.00 | 0.00 | 0.00 | 25,91,851.00 | 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 |