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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:-Nirbade |
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| Opening Balance | 21,15,030.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,871.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,187.00 | 0.00 | 0.00 | 70,410.00 | 0.00 |
| August, 2023 | 13,600.00 | 0.00 | 0.00 | 1,05,154.00 | 0.00 |
| September, 2023 | 3,00,996.00 | 0.00 | 0.00 | 2,35,422.00 | 0.00 |
| October, 2023 | 1,53,567.00 | 0.00 | 0.00 | 66,562.00 | 0.00 |
| November, 2023 | 66,042.00 | 0.00 | 0.00 | 22,541.00 | 0.00 |
| December, 2023 | 1,49,906.00 | 0.00 | 0.00 | 48,412.00 | 0.00 |
| Januaury, 2024 | 83,934.00 | 0.00 | 0.00 | 44,615.00 | 0.00 |
| February, 2024 | 4,539.00 | 0.00 | 0.00 | 1,01,754.00 | 0.00 |
| March, 2024 | 5,12,627.00 | 0.00 | 0.00 | 93,316.00 | 0.00 |
| Total | 12,96,726.00 | 0.00 | 0.00 | 8,41,057.00 | 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 |