|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Karambavane |
|||||
| Opening Balance | 18,59,473.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,297.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2023 | 42,928.00 | 0.00 | 0.00 | 9,670.00 | 0.00 |
| June, 2023 | 4,67,799.00 | 0.00 | 0.00 | 30,240.00 | 0.00 |
| July, 2023 | 48,200.00 | 0.00 | 0.00 | 42,238.60 | 0.00 |
| August, 2023 | 2,37,113.00 | 0.00 | 0.00 | 56,930.00 | 0.00 |
| September, 2023 | 4,888.00 | 0.00 | 0.00 | 11,765.00 | 0.00 |
| October, 2023 | 27,241.00 | 0.00 | 0.00 | 33,595.00 | 0.00 |
| November, 2023 | 6,500.00 | 0.00 | 0.00 | 3,118.00 | 0.00 |
| December, 2023 | 6,19,856.00 | 0.00 | 0.00 | 6,87,183.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,640.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,193.00 | 0.00 |
| March, 2024 | 8,49,992.00 | 0.00 | 0.00 | 1,07,283.00 | 0.00 |
| Total | 23,11,814.00 | 0.00 | 0.00 | 10,42,855.60 | 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 |