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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:-Khershet |
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| Opening Balance | 33,94,686.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,815.00 | 0.00 | 0.00 | 34,070.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2023 | 1,13,710.00 | 0.00 | 0.00 | 5,71,939.00 | 0.00 |
| July, 2023 | 61,412.00 | 0.00 | 0.00 | 55,984.00 | 0.00 |
| August, 2023 | 11,400.00 | 0.00 | 0.00 | 1,16,526.00 | 0.00 |
| September, 2023 | 37,777.00 | 0.00 | 0.00 | 54,189.00 | 0.00 |
| October, 2023 | 88,823.00 | 0.00 | 0.00 | 73,652.00 | 0.00 |
| November, 2023 | 38,013.00 | 0.00 | 0.00 | 52,358.00 | 0.00 |
| December, 2023 | 2,34,074.00 | 0.00 | 0.00 | 98,964.00 | 0.00 |
| Januaury, 2024 | 35,435.00 | 0.00 | 0.00 | 4,38,242.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,15,483.00 | 0.00 | 0.00 | 8,13,422.00 | 3,04,810.00 |
| Total | 21,13,942.00 | 0.00 | 0.00 | 23,36,346.00 | 3,04,810.00 |
| 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 |