|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Munde T Chipalun |
|||||
| Opening Balance | 31,89,273.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,28,634.00 | 0.00 | 0.00 | 5,92,818.00 | 0.00 |
| June, 2023 | 33,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,574.00 | 0.00 |
| August, 2023 | 3,200.00 | 0.00 | 0.00 | 1,10,255.00 | 0.00 |
| September, 2023 | 11,391.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| October, 2023 | 4,800.00 | 0.00 | 0.00 | 1,09,309.00 | 0.00 |
| November, 2023 | 1,68,000.00 | 0.00 | 0.00 | 70,826.00 | 0.00 |
| December, 2023 | 2,10,832.00 | 0.00 | 0.00 | 11,352.00 | 0.00 |
| Januaury, 2024 | 94,692.00 | 0.00 | 0.00 | 2,37,014.00 | 0.00 |
| February, 2024 | 39,028.00 | 0.00 | 0.00 | 55,615.00 | 0.00 |
| March, 2024 | 24,66,600.00 | 0.00 | 0.00 | 8,34,583.00 | 0.00 |
| Total | 32,37,337.00 | 0.00 | 0.00 | 20,87,746.00 | 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 |