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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:-Mandaki |
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| Opening Balance | 35,70,035.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,29,750.00 | 0.00 | 0.00 | 34,636.00 | 0.00 |
| June, 2023 | 48,220.00 | 0.00 | 0.00 | 18,636.00 | 0.00 |
| July, 2023 | 35,555.00 | 0.00 | 0.00 | 1,30,836.00 | 0.00 |
| August, 2023 | 58,178.00 | 0.00 | 0.00 | 67,404.00 | 0.00 |
| September, 2023 | 1,40,027.00 | 0.00 | 0.00 | 83,298.00 | 0.00 |
| October, 2023 | 4,52,105.00 | 0.00 | 0.00 | 3,26,103.00 | 0.00 |
| November, 2023 | 1,14,398.00 | 0.00 | 0.00 | 61,635.00 | 0.00 |
| December, 2023 | 3,10,965.00 | 0.00 | 0.00 | 18,292.00 | 0.00 |
| Januaury, 2024 | 2,02,669.00 | 0.00 | 0.00 | 1,26,330.00 | 0.00 |
| February, 2024 | 1,60,756.00 | 0.00 | 0.00 | 6,45,030.60 | 0.00 |
| March, 2024 | 11,86,758.00 | 0.00 | 0.00 | 12,68,234.20 | 82,917.00 |
| Total | 31,67,285.00 | 0.00 | 0.00 | 27,80,434.80 | 82,917.00 |
| 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 |