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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:-Ovali |
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| Opening Balance | 19,18,394.81 | ||||
| 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 | 55,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,40,025.00 | 0.00 |
| July, 2023 | 2,04,246.00 | 0.00 | 0.00 | 1,22,204.00 | 0.00 |
| August, 2023 | 1,522.00 | 0.00 | 0.00 | 5,130.00 | 0.00 |
| September, 2023 | 84,820.00 | 0.00 | 0.00 | 26,795.00 | 0.00 |
| October, 2023 | 11,581.00 | 0.00 | 0.00 | 84,805.00 | 0.00 |
| November, 2023 | 17,194.00 | 0.00 | 0.00 | 10,048.00 | 0.00 |
| December, 2023 | 10,27,686.00 | 0.00 | 0.00 | 74,380.00 | 0.00 |
| Januaury, 2024 | 30,417.00 | 0.00 | 0.00 | 3,50,617.00 | 0.00 |
| February, 2024 | 2,49,311.00 | 0.00 | 0.00 | 3,06,048.00 | 0.00 |
| March, 2024 | 5,55,953.00 | 0.00 | 0.00 | 64,140.00 | 0.00 |
| Total | 21,82,730.00 | 0.00 | 0.00 | 12,39,192.00 | 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 |