eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Nandivase |
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Opening Balance | 27,10,239.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,290.00 | 0.00 | 0.00 | 1,78,751.00 | 0.00 |
May, 2023 | 92,628.00 | 0.00 | 0.00 | 43,977.00 | 0.00 |
June, 2023 | 1,794.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
July, 2023 | 45,846.00 | 0.00 | 0.00 | 2,94,710.00 | 0.00 |
August, 2023 | 1,60,986.00 | 0.00 | 0.00 | 4,14,867.00 | 0.00 |
September, 2023 | 2,41,694.00 | 0.00 | 0.00 | 52,837.00 | 0.00 |
October, 2023 | 7,36,556.00 | 0.00 | 0.00 | 7,39,963.00 | 0.00 |
November, 2023 | 22,358.00 | 0.00 | 0.00 | 3,33,410.60 | 0.00 |
December, 2023 | 2,50,979.00 | 0.00 | 0.00 | 1,00,863.00 | 0.00 |
Januaury, 2024 | 4,97,940.00 | 0.00 | 0.00 | 3,83,422.00 | 0.00 |
February, 2024 | 88,378.00 | 0.00 | 0.00 | 3,20,924.80 | 0.00 |
March, 2024 | 7,80,587.00 | 0.00 | 0.00 | 2,76,531.00 | 0.00 |
Total | 29,21,036.00 | 0.00 | 0.00 | 31,42,856.40 | 0.00 |
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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 |