|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Kadpoli |
|||||
| Opening Balance | 58,54,426.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,77,540.00 | 0.00 |
| May, 2023 | 3,78,955.00 | 0.00 | 0.00 | 7,31,027.00 | 0.00 |
| June, 2023 | 71,949.00 | 0.00 | 0.00 | 1,52,538.00 | 0.00 |
| July, 2023 | 62,079.00 | 0.00 | 0.00 | 1,44,856.00 | 0.00 |
| August, 2023 | 21,880.00 | 0.00 | 0.00 | 1,91,448.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,11,890.00 | 0.00 | 0.00 | 5,31,530.00 | 0.00 |
| November, 2023 | 96,489.00 | 0.00 | 0.00 | 4,52,858.00 | 0.00 |
| December, 2023 | 7,44,695.00 | 0.00 | 0.00 | 17,896.00 | 0.00 |
| Januaury, 2024 | 8,14,652.00 | 0.00 | 0.00 | 1,92,142.00 | 0.00 |
| February, 2024 | 2,96,495.00 | 0.00 | 0.00 | 6,06,733.00 | 0.00 |
| March, 2024 | 22,82,481.00 | 0.00 | 0.00 | 6,15,346.00 | 0.00 |
| Total | 49,81,565.00 | 0.00 | 0.00 | 39,13,914.00 | 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 |