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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:-Pachad |
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| Opening Balance | 13,03,779.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,76,009.00 | 0.00 | 0.00 | 5,02,233.00 | 0.00 |
| June, 2023 | 6,82,700.00 | 0.00 | 0.00 | 19,693.00 | 0.00 |
| July, 2023 | 30,250.00 | 0.00 | 0.00 | 6,65,475.00 | 0.00 |
| August, 2023 | 12,23,145.00 | 0.00 | 0.00 | 12,69,177.00 | 0.00 |
| September, 2023 | 4,23,474.00 | 0.00 | 0.00 | 4,47,905.00 | 0.00 |
| October, 2023 | 20,174.00 | 0.00 | 0.00 | 49,645.00 | 0.00 |
| November, 2023 | 39,613.00 | 0.00 | 0.00 | 1,44,146.00 | 0.00 |
| December, 2023 | 2,66,566.00 | 0.00 | 0.00 | 42,228.00 | 0.00 |
| Januaury, 2024 | 5,51,562.00 | 0.00 | 0.00 | 5,49,005.00 | 0.00 |
| February, 2024 | 29,399.00 | 0.00 | 0.00 | 1,30,998.00 | 0.00 |
| March, 2024 | 9,58,129.00 | 0.00 | 0.00 | 3,65,260.00 | 0.00 |
| Total | 44,01,021.00 | 0.00 | 0.00 | 41,85,765.00 | 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 |