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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:-Nivali |
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| Opening Balance | 30,82,620.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,270.00 | 0.00 | 0.00 | 1,57,064.28 | 0.00 |
| May, 2023 | 24,994.00 | 0.00 | 0.00 | 1,02,547.00 | 0.00 |
| June, 2023 | 40,386.00 | 0.00 | 0.00 | 3,39,917.00 | 0.00 |
| July, 2023 | 35,654.00 | 0.00 | 0.00 | 56,941.00 | 0.00 |
| August, 2023 | 12,83,734.00 | 0.00 | 0.00 | 8,51,879.00 | 0.00 |
| September, 2023 | 1,04,244.00 | 0.00 | 0.00 | 6,99,498.00 | 0.00 |
| October, 2023 | 5,79,597.00 | 0.00 | 0.00 | 92,960.00 | 0.00 |
| November, 2023 | 15,652.00 | 0.00 | 0.00 | 2,50,008.00 | 0.00 |
| December, 2023 | 6,51,566.00 | 0.00 | 0.00 | 3,53,558.00 | 0.00 |
| Januaury, 2024 | 4,02,571.00 | 0.00 | 0.00 | 5,34,049.00 | 0.00 |
| February, 2024 | 44,799.00 | 0.00 | 0.00 | 3,66,639.00 | 0.00 |
| March, 2024 | 16,17,394.00 | 0.00 | 0.00 | 5,16,700.00 | 0.00 |
| Total | 48,13,861.00 | 0.00 | 0.00 | 43,21,760.28 | 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 |