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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:-Kutare |
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| Opening Balance | 34,29,453.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,88,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,84,773.00 | 0.00 | 0.00 | 9,91,070.00 | 0.00 |
| June, 2023 | 30,746.00 | 0.00 | 47,855.00 | 4,00,238.00 | 0.00 |
| July, 2023 | 33,769.00 | 0.00 | 0.00 | 6,52,757.00 | 0.00 |
| August, 2023 | 5,98,465.07 | 0.00 | 0.00 | 2,52,449.00 | 0.00 |
| September, 2023 | 3,53,131.00 | 0.00 | 0.00 | 41,435.00 | 0.00 |
| October, 2023 | 3,39,340.00 | 0.00 | 0.00 | 13,65,820.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 4,26,465.00 | 0.00 | 0.00 | 6,14,766.00 | 0.00 |
| Januaury, 2024 | 71,223.00 | 0.00 | 0.00 | 1,49,014.00 | 0.00 |
| February, 2024 | 10,72,410.00 | 0.00 | 0.00 | 3,43,064.00 | 0.00 |
| March, 2024 | 15,15,290.00 | 0.00 | 0.00 | 19,83,183.00 | 0.00 |
| Total | 53,13,795.07 | 0.00 | 47,855.00 | 68,43,796.00 | 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 |