eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Kushivade |
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Opening Balance | 30,74,712.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 25,537.00 | 0.00 | 0.00 | 14,340.00 | 0.00 |
May, 2023 | 1,81,148.00 | 0.00 | 0.00 | 2,03,384.00 | 0.00 |
June, 2023 | 45,639.00 | 0.00 | 0.00 | 69,016.00 | 0.00 |
July, 2023 | 5,92,501.00 | 0.00 | 0.00 | 9,17,553.00 | 0.00 |
August, 2023 | 2,19,176.00 | 0.00 | 0.00 | 2,56,680.00 | 0.00 |
September, 2023 | 54,160.00 | 0.00 | 0.00 | 1,70,967.00 | 0.00 |
October, 2023 | 92,217.00 | 0.00 | 0.00 | 4,67,457.00 | 0.00 |
November, 2023 | 1,50,407.00 | 0.00 | 0.00 | 1,38,859.00 | 0.00 |
December, 2023 | 2,59,622.00 | 0.00 | 0.00 | 1,44,782.00 | 0.00 |
Januaury, 2024 | 5,33,249.00 | 0.00 | 0.00 | 7,90,774.60 | 0.00 |
February, 2024 | 1,72,695.00 | 0.00 | 0.00 | 1,21,328.00 | 0.00 |
March, 2024 | 16,41,625.00 | 0.00 | 0.00 | 16,22,686.00 | 1,64,148.00 |
Total | 39,67,976.00 | 0.00 | 0.00 | 49,17,826.60 | 1,64,148.00 |
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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 |