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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:-Kondmala |
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| Opening Balance | 54,96,602.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,14,643.00 | 0.00 | 0.00 | 1,32,940.00 | 10,000.00 |
| May, 2023 | 30,342.00 | 0.00 | 0.00 | 1,01,012.00 | 0.00 |
| June, 2023 | 5,69,734.60 | 0.00 | 0.00 | 77,786.95 | 0.00 |
| July, 2023 | 5,34,897.00 | 0.00 | 0.00 | 4,84,927.00 | 0.00 |
| August, 2023 | 50,789.44 | 0.00 | 0.00 | 4,07,054.00 | 0.00 |
| September, 2023 | 1,38,560.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 66,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,27,499.11 | 0.00 | 0.00 | 1,54,542.00 | 0.00 |
| December, 2023 | 4,42,692.00 | 0.00 | 0.00 | 1,76,347.00 | 0.00 |
| Januaury, 2024 | 78,707.00 | 0.00 | 0.00 | 3,68,901.00 | 0.00 |
| February, 2024 | 1,13,677.00 | 0.00 | 0.00 | 93,695.44 | 0.00 |
| March, 2024 | 11,41,590.18 | 0.00 | 0.00 | 12,73,873.40 | 1,89,564.00 |
| Total | 36,09,960.72 | 0.00 | 0.00 | 32,71,078.79 | 1,99,564.00 |
| 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 |