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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 |
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| Opening Balance | 35,35,075.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,773.00 | 0.00 | 0.00 | 2,39,204.00 | 0.00 |
| May, 2023 | 1,06,339.00 | 0.00 | 0.00 | 11,409.00 | 0.00 |
| June, 2023 | 6,557.00 | 0.00 | 0.00 | 6,09,956.00 | 0.00 |
| July, 2023 | 8,84,404.00 | 0.00 | 0.00 | 6,49,749.00 | 0.00 |
| August, 2023 | 26,140.00 | 0.00 | 0.00 | 96,601.00 | 0.00 |
| September, 2023 | 1,71,264.00 | 0.00 | 0.00 | 4,39,248.00 | 0.00 |
| October, 2023 | 1,19,881.00 | 0.00 | 0.00 | 2,58,702.00 | 0.00 |
| November, 2023 | 4,59,652.00 | 0.00 | 0.00 | 43,686.00 | 0.00 |
| December, 2023 | 3,35,747.00 | 0.00 | 0.00 | 19,043.00 | 0.00 |
| Januaury, 2024 | 81,194.00 | 0.00 | 0.00 | 26,999.00 | 0.00 |
| February, 2024 | 14,44,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,91,845.00 | 0.00 | 0.00 | 7,24,595.00 | 0.00 |
| Total | 49,72,166.00 | 0.00 | 0.00 | 31,19,192.00 | 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 |