|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Pedhe |
|||||
| Opening Balance | 29,59,887.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,751.00 | 0.00 | 0.00 | 1,95,416.00 | 0.00 |
| May, 2023 | 31,999.00 | 0.00 | 0.00 | 53,870.00 | 0.00 |
| June, 2023 | 72,878.00 | 0.00 | 0.00 | 1,59,459.00 | 0.00 |
| July, 2023 | 67,882.00 | 0.00 | 0.00 | 3,29,153.00 | 0.00 |
| August, 2023 | 1,09,107.00 | 0.00 | 0.00 | 59,104.00 | 0.00 |
| September, 2023 | 9,69,805.00 | 0.00 | 0.00 | 1,55,903.00 | 0.00 |
| October, 2023 | 5,15,920.00 | 0.00 | 0.00 | 4,92,243.00 | 0.00 |
| November, 2023 | 7,58,219.00 | 0.00 | 0.00 | 2,12,563.00 | 0.00 |
| December, 2023 | 5,49,357.00 | 0.00 | 0.00 | 2,35,085.00 | 0.00 |
| Januaury, 2024 | 92,071.00 | 0.00 | 0.00 | 67,781.00 | 0.00 |
| February, 2024 | 1,80,641.00 | 0.00 | 0.00 | 3,06,147.00 | 0.00 |
| March, 2024 | 16,34,140.00 | 0.00 | 0.00 | 6,30,653.00 | 0.00 |
| Total | 50,38,770.00 | 0.00 | 0.00 | 28,97,377.00 | 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 |