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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:-Parshuram |
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| Opening Balance | 27,31,415.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,42,964.00 | 0.00 |
| May, 2023 | 7,14,740.00 | 0.00 | 0.00 | 10,54,910.00 | 0.00 |
| June, 2023 | 135.00 | 0.00 | 0.00 | 60,208.00 | 0.00 |
| July, 2023 | 53,083.00 | 0.00 | 0.00 | 2,41,584.00 | 0.00 |
| August, 2023 | 20,742.00 | 0.00 | 0.00 | 76,695.00 | 0.00 |
| September, 2023 | 1,07,829.00 | 0.00 | 0.00 | 33,947.00 | 0.00 |
| October, 2023 | 52,342.00 | 0.00 | 0.00 | 1,01,460.00 | 0.00 |
| November, 2023 | 46,780.00 | 0.00 | 0.00 | 65,076.00 | 0.00 |
| December, 2023 | 1,72,898.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| Januaury, 2024 | 62,436.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| February, 2024 | 42,637.00 | 0.00 | 0.00 | 17,340.00 | 0.00 |
| March, 2024 | 12,97,518.00 | 0.00 | 0.00 | 8,85,689.00 | 0.00 |
| Total | 25,71,140.00 | 0.00 | 0.00 | 27,37,323.00 | 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 |