|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Margatamhane |
|||||
| Opening Balance | 28,60,236.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,510.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| May, 2023 | 2,43,123.00 | 0.00 | 0.00 | 25,762.00 | 0.00 |
| June, 2023 | 26,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 78,640.00 | 0.00 | 0.00 | 1,93,786.08 | 0.00 |
| August, 2023 | 5,060.00 | 0.00 | 0.00 | 32,796.00 | 0.00 |
| September, 2023 | 6,275.00 | 0.00 | 0.00 | 84,908.00 | 0.00 |
| October, 2023 | 1,03,616.00 | 0.00 | 0.00 | 11,914.00 | 0.00 |
| November, 2023 | 2,62,874.00 | 0.00 | 0.00 | 92,204.00 | 0.00 |
| December, 2023 | 1,90,669.00 | 0.00 | 0.00 | 1,04,289.00 | 0.00 |
| Januaury, 2024 | 83,855.00 | 0.00 | 0.00 | 49,817.00 | 0.00 |
| February, 2024 | 33,020.00 | 0.00 | 0.00 | 27,938.08 | 0.00 |
| March, 2024 | 9,24,084.00 | 0.00 | 0.00 | 6,18,517.62 | 0.00 |
| Total | 19,67,429.00 | 0.00 | 0.00 | 12,56,331.78 | 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 |