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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:-Margathamhane Kd |
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| Opening Balance | 42,03,119.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,194.00 | 0.00 | 0.00 | 9,544.00 | 0.00 |
| May, 2023 | 20,411.00 | 0.00 | 0.00 | 96,471.00 | 0.00 |
| June, 2023 | 14,634.00 | 0.00 | 0.00 | 15,221.00 | 0.00 |
| July, 2023 | 10,417.00 | 0.00 | 0.00 | 28,751.00 | 0.00 |
| August, 2023 | 37,254.00 | 0.00 | 0.00 | 39,826.00 | 0.00 |
| September, 2023 | 13,293.00 | 0.00 | 0.00 | 9,983.00 | 0.00 |
| October, 2023 | 41,515.00 | 0.00 | 0.00 | 38,560.00 | 0.00 |
| November, 2023 | 36,767.00 | 0.00 | 0.00 | 93,969.90 | 0.00 |
| December, 2023 | 1,27,905.00 | 0.00 | 0.00 | 32,305.00 | 0.00 |
| Januaury, 2024 | 38,560.00 | 0.00 | 0.00 | 53,590.00 | 0.00 |
| February, 2024 | 63,098.00 | 0.00 | 0.00 | 83,225.00 | 0.00 |
| March, 2024 | 5,38,335.00 | 0.00 | 0.00 | 7,69,868.44 | 0.00 |
| Total | 9,64,383.00 | 0.00 | 0.00 | 12,71,314.34 | 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 |