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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:-Nirvhal |
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| Opening Balance | 11,54,924.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,19,631.00 | 0.00 |
| June, 2023 | 1,041.00 | 0.00 | 0.00 | 59,016.00 | 0.00 |
| July, 2023 | 40,200.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| August, 2023 | 83,538.00 | 0.00 | 0.00 | 94,985.00 | 0.00 |
| September, 2023 | 3,02,468.00 | 0.00 | 0.00 | 53,452.00 | 0.00 |
| October, 2023 | 69,053.00 | 0.00 | 0.00 | 52,290.00 | 0.00 |
| November, 2023 | 58,900.00 | 0.00 | 0.00 | 79,585.00 | 0.00 |
| December, 2023 | 99,975.00 | 0.00 | 0.00 | 1,56,410.00 | 0.00 |
| Januaury, 2024 | 15,506.00 | 0.00 | 0.00 | 54,118.00 | 0.00 |
| February, 2024 | 4,07,962.00 | 0.00 | 0.00 | 4,66,698.00 | 0.00 |
| March, 2024 | 4,70,930.00 | 0.00 | 0.00 | 1,30,140.00 | 0.00 |
| Total | 15,49,573.00 | 0.00 | 0.00 | 13,76,725.00 | 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 |