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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:-Kosabi |
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| Opening Balance | 17,34,500.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,321.00 | 0.00 | 0.00 | 1,41,542.00 | 0.00 |
| June, 2023 | 33,463.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| July, 2023 | 25,866.00 | 0.00 | 0.00 | 16,460.00 | 0.00 |
| August, 2023 | 10,820.00 | 0.00 | 0.00 | 27,582.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,07,656.00 | 0.00 |
| October, 2023 | 4,23,147.00 | 0.00 | 0.00 | 1,96,336.00 | 0.00 |
| November, 2023 | 31,350.00 | 0.00 | 0.00 | 16,880.00 | 0.00 |
| December, 2023 | 97,722.00 | 0.00 | 0.00 | 9,314.00 | 0.00 |
| Januaury, 2024 | 19,926.00 | 0.00 | 0.00 | 1,640.00 | 0.00 |
| February, 2024 | 13,919.00 | 0.00 | 0.00 | 26,530.00 | 0.00 |
| March, 2024 | 4,60,604.00 | 0.00 | 0.00 | 2,08,647.00 | 0.00 |
| Total | 11,46,133.00 | 0.00 | 0.00 | 9,11,487.00 | 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 |