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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:-Mundhe T Savarde |
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| Opening Balance | 15,46,985.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 54,211.00 | 0.00 | 0.00 | 4,68,655.00 | 0.00 |
| June, 2023 | 16,950.00 | 0.00 | 0.00 | 34,857.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,30,002.00 | 0.00 | 0.00 | 2,33,534.00 | 0.00 |
| September, 2023 | 1,44,124.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| October, 2023 | 2,91,881.00 | 0.00 | 0.00 | 5,41,513.00 | 0.00 |
| November, 2023 | 9,406.00 | 0.00 | 0.00 | 57,223.00 | 0.00 |
| December, 2023 | 1,20,580.00 | 0.00 | 0.00 | 27,468.00 | 0.00 |
| Januaury, 2024 | 53,400.00 | 0.00 | 0.00 | 50,132.00 | 0.00 |
| February, 2024 | 54,335.00 | 0.00 | 0.00 | 1,57,220.00 | 0.00 |
| March, 2024 | 3,64,068.00 | 0.00 | 0.00 | 64,499.00 | 0.00 |
| Total | 16,38,957.00 | 0.00 | 0.00 | 16,42,351.00 | 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 |