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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:-Kolkewadi |
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| Opening Balance | 63,13,443.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 63,741.00 | 0.00 | 0.00 | 4,19,138.00 | 0.00 |
| June, 2023 | 57,951.00 | 0.00 | 0.00 | 4,15,024.00 | 40,000.00 |
| July, 2023 | 6,49,401.00 | 0.00 | 0.00 | 3,79,849.00 | 0.00 |
| August, 2023 | 3,90,273.00 | 0.00 | 0.00 | 3,91,551.00 | 0.00 |
| September, 2023 | 69,516.00 | 0.00 | 0.00 | 56,713.00 | 0.00 |
| October, 2023 | 6,43,313.00 | 0.00 | 0.00 | 78,286.00 | 0.00 |
| November, 2023 | 18,186.00 | 0.00 | 0.00 | 2,23,113.00 | 0.00 |
| December, 2023 | 4,54,202.00 | 0.00 | 0.00 | 46,433.00 | 0.00 |
| Januaury, 2024 | 1,03,171.00 | 0.00 | 0.00 | 3,36,733.00 | 0.00 |
| February, 2024 | 2,86,234.00 | 0.00 | 0.00 | 4,11,620.00 | 0.00 |
| March, 2024 | 19,30,528.00 | 0.00 | 0.00 | 7,05,693.00 | 92,270.00 |
| Total | 47,07,775.00 | 0.00 | 0.00 | 34,64,153.00 | 1,32,270.00 |
| 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 |