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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:-Maldoli |
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| Opening Balance | 25,16,870.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,260.00 | 0.00 | 0.00 | 1,82,400.00 | 0.00 |
| May, 2023 | 2,54,978.00 | 0.00 | 0.00 | 14,866.00 | 0.00 |
| June, 2023 | 10,19,039.00 | 0.00 | 0.00 | 4,87,500.00 | 0.00 |
| July, 2023 | 26,739.00 | 0.00 | 0.00 | 44,242.00 | 0.00 |
| August, 2023 | 58,046.00 | 0.00 | 0.00 | 5,01,161.00 | 0.00 |
| September, 2023 | 3,26,548.00 | 0.00 | 0.00 | 7,56,487.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| November, 2023 | 3,16,547.00 | 0.00 | 0.00 | 82,996.00 | 0.00 |
| December, 2023 | 1,88,287.00 | 0.00 | 0.00 | 59,844.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,507.00 | 0.00 |
| February, 2024 | 1,03,138.00 | 0.00 | 0.00 | 1,40,446.00 | 0.00 |
| March, 2024 | 6,54,351.00 | 0.00 | 0.00 | 2,54,850.00 | 0.00 |
| Total | 31,45,933.00 | 0.00 | 0.00 | 25,61,349.00 | 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 |