|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Nagave |
|||||
| Opening Balance | 30,57,499.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,359.00 | 0.00 | 0.00 | 13,521.00 | 0.00 |
| May, 2023 | 3,45,571.00 | 0.00 | 0.00 | 9,08,703.00 | 0.00 |
| June, 2023 | 40,000.00 | 0.00 | 0.00 | 7,794.00 | 0.00 |
| July, 2023 | 9,575.00 | 0.00 | 0.00 | 47,698.00 | 0.00 |
| August, 2023 | 37,539.00 | 0.00 | 0.00 | 1,19,706.08 | 0.00 |
| September, 2023 | 92,743.00 | 0.00 | 0.00 | 53,598.00 | 0.00 |
| October, 2023 | 6,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,585.00 | 0.00 | 0.00 | 37,204.00 | 0.00 |
| December, 2023 | 2,08,762.00 | 0.00 | 0.00 | 37,336.00 | 0.00 |
| Januaury, 2024 | 45,803.00 | 0.00 | 0.00 | 22,480.00 | 0.00 |
| February, 2024 | 1,29,883.00 | 0.00 | 0.00 | 10,162.00 | 0.00 |
| March, 2024 | 18,85,557.00 | 0.00 | 0.00 | 12,37,983.00 | 0.00 |
| Total | 29,02,777.00 | 0.00 | 0.00 | 24,96,185.08 | 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 |