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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:-Khravate |
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| Opening Balance | 26,35,056.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,075.00 | 0.00 | 0.00 | 2,664.00 | 0.00 |
| May, 2023 | 2,59,195.00 | 0.00 | 0.00 | 11,680.00 | 0.00 |
| June, 2023 | 69,115.00 | 0.00 | 0.00 | 1,15,434.00 | 0.00 |
| July, 2023 | 39,587.00 | 0.00 | 0.00 | 81,204.00 | 0.00 |
| August, 2023 | 69,599.00 | 0.00 | 0.00 | 49,055.00 | 0.00 |
| September, 2023 | 3,94,289.00 | 0.00 | 0.00 | 6,83,218.00 | 0.00 |
| October, 2023 | 2,39,180.00 | 0.00 | 0.00 | 1,43,430.00 | 0.00 |
| November, 2023 | 15,898.00 | 0.00 | 0.00 | 8,624.00 | 0.00 |
| December, 2023 | 2,50,741.00 | 0.00 | 0.00 | 7,360.00 | 0.00 |
| Januaury, 2024 | 24,097.00 | 0.00 | 0.00 | 31,943.00 | 0.00 |
| February, 2024 | 1,61,814.00 | 0.00 | 0.00 | 1,52,852.00 | 0.00 |
| March, 2024 | 6,90,008.48 | 1,11,377.00 | 0.00 | 4,54,963.95 | 0.00 |
| Total | 22,14,598.48 | 1,11,377.00 | 0.00 | 17,42,427.95 | 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 |