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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:-Kudap |
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| Opening Balance | 12,72,236.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 52,990.00 | 0.00 |
| May, 2023 | 52,544.00 | 0.00 | 0.00 | 1,21,250.00 | 0.00 |
| June, 2023 | 40,100.00 | 0.00 | 0.00 | 1,22,290.00 | 0.00 |
| July, 2023 | 3,158.00 | 0.00 | 0.00 | 32,390.00 | 0.00 |
| August, 2023 | 33,400.00 | 0.00 | 0.00 | 2,780.00 | 0.00 |
| September, 2023 | 58,972.00 | 0.00 | 0.00 | 32,079.00 | 0.00 |
| October, 2023 | 15,972.00 | 0.00 | 0.00 | 22,013.00 | 0.00 |
| November, 2023 | 28,261.00 | 0.00 | 0.00 | 21,851.00 | 0.00 |
| December, 2023 | 1,23,174.00 | 0.00 | 0.00 | 56,723.00 | 0.00 |
| Januaury, 2024 | 11,784.00 | 0.00 | 0.00 | 5,726.00 | 0.00 |
| February, 2024 | 78,110.00 | 0.00 | 0.00 | 2,60,950.00 | 0.00 |
| March, 2024 | 13,60,939.00 | 0.00 | 0.00 | 15,79,633.00 | 72,970.00 |
| Total | 18,06,414.00 | 0.00 | 0.00 | 23,10,675.00 | 72,970.00 |
| 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 |