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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:-Kapasal |
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| Opening Balance | 27,66,775.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,797.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| May, 2023 | 30,919.00 | 0.00 | 0.00 | 84,817.00 | 0.00 |
| June, 2023 | 10,69,573.00 | 0.00 | 0.00 | 3,12,039.00 | 0.00 |
| July, 2023 | 6,14,356.00 | 0.00 | 0.00 | 10,75,526.00 | 0.00 |
| August, 2023 | 10,91,999.00 | 0.00 | 0.00 | 11,91,946.00 | 0.00 |
| September, 2023 | 6,66,249.00 | 0.00 | 0.00 | 2,09,819.00 | 0.00 |
| October, 2023 | 7,36,869.00 | 0.00 | 0.00 | 1,69,973.00 | 0.00 |
| November, 2023 | 3,51,232.00 | 0.00 | 0.00 | 2,55,573.00 | 0.00 |
| December, 2023 | 6,26,623.00 | 0.00 | 0.00 | 1,56,799.00 | 0.00 |
| Januaury, 2024 | 7,79,530.00 | 0.00 | 0.00 | 13,42,152.00 | 0.00 |
| February, 2024 | 2,93,214.00 | 0.00 | 0.00 | 1,78,282.00 | 0.00 |
| March, 2024 | 19,44,713.00 | 0.00 | 0.00 | 14,90,945.00 | 0.00 |
| Total | 83,45,074.00 | 0.00 | 0.00 | 64,75,021.00 | 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 |