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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:-Malghar |
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| Opening Balance | 11,79,417.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 65,120.00 | 0.00 |
| May, 2023 | 8,688.00 | 0.00 | 0.00 | 5,34,856.00 | 0.00 |
| June, 2023 | 7,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 90,044.00 | 0.00 | 0.00 | 80,738.00 | 0.00 |
| August, 2023 | 3,89,957.00 | 0.00 | 0.00 | 73,930.00 | 0.00 |
| September, 2023 | 3,50,089.00 | 0.00 | 0.00 | 3,92,796.00 | 0.00 |
| October, 2023 | 50,348.00 | 0.00 | 0.00 | 37,780.00 | 0.00 |
| November, 2023 | 25,204.00 | 0.00 | 0.00 | 58,471.00 | 0.00 |
| December, 2023 | 3,96,985.00 | 0.00 | 0.00 | 3,42,887.00 | 0.00 |
| Januaury, 2024 | 26,983.00 | 0.00 | 0.00 | 43,637.00 | 0.00 |
| February, 2024 | 58,827.00 | 0.00 | 0.00 | 58,330.00 | 0.00 |
| March, 2024 | 7,24,412.00 | 0.00 | 0.00 | 2,08,811.00 | 0.00 |
| Total | 21,28,621.00 | 0.00 | 0.00 | 18,97,356.00 | 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 |