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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:-Katroli |
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| Opening Balance | 37,88,789.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,496.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,955.00 | 0.00 |
| September, 2023 | 1,13,599.00 | 0.00 | 0.00 | 21,378.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 40,749.00 | 0.00 | 0.00 | 29,772.00 | 0.00 |
| December, 2023 | 4,85,493.00 | 0.00 | 0.00 | 9,921.00 | 0.00 |
| Januaury, 2024 | 69,874.00 | 0.00 | 0.00 | 44,918.00 | 0.00 |
| February, 2024 | 360.00 | 0.00 | 0.00 | 96,196.00 | 0.00 |
| March, 2024 | 13,92,046.00 | 0.00 | 0.00 | 5,91,752.00 | 0.00 |
| Total | 21,02,121.00 | 0.00 | 0.00 | 9,51,388.00 | 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 |