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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:-Ketaki |
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| Opening Balance | 11,89,226.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,279.00 | 0.00 | 0.00 | 28,470.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,212.00 | 0.00 |
| June, 2023 | 8,265.00 | 0.00 | 0.00 | 11,490.00 | 0.00 |
| July, 2023 | 39,800.00 | 0.00 | 0.00 | 2,230.00 | 0.00 |
| August, 2023 | 5,231.00 | 0.00 | 0.00 | 19,049.00 | 0.00 |
| September, 2023 | 72,798.00 | 0.00 | 0.00 | 94,537.00 | 0.00 |
| October, 2023 | 1,29,480.00 | 0.00 | 0.00 | 5,560.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,095.00 | 0.00 |
| December, 2023 | 1,69,700.00 | 0.00 | 0.00 | 14,730.00 | 0.00 |
| Januaury, 2024 | 14,836.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| February, 2024 | 41,895.00 | 0.00 | 0.00 | 14,987.00 | 0.00 |
| March, 2024 | 6,17,582.00 | 0.00 | 0.00 | 75,002.00 | 0.00 |
| Total | 11,50,866.00 | 0.00 | 0.00 | 3,38,262.00 | 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 |