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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:-Omali |
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| Opening Balance | 24,46,206.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,74,958.00 | 0.00 | 0.00 | 2,31,284.00 | 0.00 |
| June, 2023 | 5,35,411.00 | 0.00 | 0.00 | 5,35,361.00 | 0.00 |
| July, 2023 | 13,996.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2023 | 1,72,552.00 | 0.00 | 0.00 | 1,93,251.00 | 0.00 |
| September, 2023 | 1,86,191.00 | 0.00 | 0.00 | 72,893.00 | 0.00 |
| October, 2023 | 3,32,500.00 | 0.00 | 0.00 | 1,03,275.00 | 0.00 |
| November, 2023 | 6,816.00 | 0.00 | 0.00 | 40,860.00 | 0.00 |
| December, 2023 | 1,78,203.00 | 0.00 | 0.00 | 1,77,065.00 | 0.00 |
| Januaury, 2024 | 50,518.00 | 0.00 | 0.00 | 1,85,752.00 | 0.00 |
| February, 2024 | 13,615.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| March, 2024 | 8,63,509.00 | 0.00 | 0.00 | 2,08,901.00 | 0.00 |
| Total | 26,28,269.00 | 0.00 | 0.00 | 18,14,942.00 | 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 |