eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Kanhe |
|||||
Opening Balance | 40,75,141.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 5,173.00 | 0.00 | 0.00 | 36,393.00 | 0.00 |
June, 2023 | 9,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 63,700.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
August, 2023 | 1,708.00 | 0.00 | 0.00 | 1,56,369.00 | 0.00 |
September, 2023 | 60,370.00 | 0.00 | 0.00 | 93,443.00 | 0.00 |
October, 2023 | 27,177.00 | 0.00 | 0.00 | 1,93,626.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 4,98,020.00 | 0.00 |
December, 2023 | 2,72,277.00 | 0.00 | 0.00 | 5,91,470.00 | 0.00 |
Januaury, 2024 | 6,804.00 | 0.00 | 0.00 | 4,87,470.00 | 0.00 |
February, 2024 | 19,969.00 | 0.00 | 0.00 | 1,63,930.00 | 0.00 |
March, 2024 | 7,95,388.00 | 0.00 | 0.00 | 2,00,948.00 | 0.00 |
Total | 12,61,804.00 | 0.00 | 0.00 | 24,73,269.00 | 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 |