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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 Kd. |
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| Opening Balance | 8,93,292.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,782.00 | 0.00 | 0.00 | 1,89,206.00 | 0.00 |
| May, 2023 | 1,45,994.00 | 0.00 | 0.00 | 2,54,336.00 | 0.00 |
| June, 2023 | 11,910.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 59,289.00 | 0.00 | 0.00 | 4,198.00 | 0.00 |
| August, 2023 | 34,867.00 | 0.00 | 0.00 | 39,839.00 | 0.00 |
| September, 2023 | 30,515.00 | 0.00 | 0.00 | 34,647.00 | 0.00 |
| October, 2023 | 1,88,727.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,290.00 | 0.00 |
| December, 2023 | 96,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 51,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,19,615.00 | 0.00 | 0.00 | 2,09,340.00 | 0.00 |
| March, 2024 | 3,77,274.00 | 0.00 | 0.00 | 4,31,571.70 | 0.00 |
| Total | 12,24,297.00 | 0.00 | 0.00 | 12,78,427.70 | 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 |