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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:-Moravane |
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| Opening Balance | 33,88,376.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,379.00 | 0.00 | 0.00 | 2,092.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,37,094.00 | 0.00 |
| June, 2023 | 11,160.00 | 0.00 | 0.00 | 5,92,436.00 | 0.00 |
| July, 2023 | 90,245.00 | 0.00 | 0.00 | 2,10,999.00 | 0.00 |
| August, 2023 | 51,719.00 | 0.00 | 0.00 | 86,023.00 | 0.00 |
| September, 2023 | 2,96,383.00 | 0.00 | 0.00 | 5,81,570.00 | 0.00 |
| October, 2023 | 2,65,797.00 | 0.00 | 0.00 | 3,45,576.00 | 0.00 |
| November, 2023 | 3,00,347.00 | 0.00 | 0.00 | 2,25,312.00 | 0.00 |
| December, 2023 | 3,29,013.00 | 0.00 | 0.00 | 2,68,504.00 | 0.00 |
| Januaury, 2024 | 6,04,934.00 | 0.00 | 0.00 | 1,23,658.80 | 0.00 |
| February, 2024 | 1,35,426.00 | 0.00 | 0.00 | 8,99,895.40 | 0.00 |
| March, 2024 | 18,04,575.00 | 0.00 | 0.00 | 7,90,300.00 | 0.00 |
| Total | 41,39,978.00 | 0.00 | 0.00 | 42,63,460.20 | 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 |