|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Pedhambe |
|||||
| Opening Balance | 63,64,802.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,53,194.00 | 0.00 | 0.00 | 12,26,205.00 | 0.00 |
| May, 2023 | 57,371.00 | 0.00 | 0.00 | 3,26,706.00 | 0.00 |
| June, 2023 | 25,513.00 | 0.00 | 0.00 | 4,03,662.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 25,576.00 | 0.00 | 0.00 | 1,61,078.00 | 0.00 |
| September, 2023 | 1,34,982.00 | 0.00 | 0.00 | 2,11,546.00 | 0.00 |
| October, 2023 | 68,328.00 | 0.00 | 0.00 | 6,03,440.00 | 0.00 |
| November, 2023 | 6,09,268.00 | 0.00 | 0.00 | 3,17,183.00 | 0.00 |
| December, 2023 | 11,38,193.00 | 0.00 | 0.00 | 2,44,352.00 | 0.00 |
| Januaury, 2024 | 81,417.00 | 0.00 | 0.00 | 83,249.00 | 0.00 |
| February, 2024 | 1,25,545.00 | 0.00 | 0.00 | 1,14,927.00 | 0.00 |
| March, 2024 | 19,19,725.00 | 0.00 | 0.00 | 2,28,810.00 | 0.00 |
| Total | 55,39,112.00 | 0.00 | 0.00 | 39,21,158.00 | 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 |