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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:-Pophali Bk |
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| Opening Balance | 30,03,186.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,76,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,89,188.00 | 0.00 | 0.00 | 10,54,862.00 | 0.00 |
| June, 2023 | 19,536.00 | 0.00 | 0.00 | 1,08,855.00 | 0.00 |
| July, 2023 | 1,17,303.00 | 0.00 | 0.00 | 3,74,107.00 | 0.00 |
| August, 2023 | 1,95,452.00 | 0.00 | 0.00 | 4,65,321.00 | 0.00 |
| September, 2023 | 22,498.00 | 0.00 | 0.00 | 4,77,027.00 | 0.00 |
| October, 2023 | 5,43,692.00 | 0.00 | 0.00 | 11,66,040.50 | 0.00 |
| November, 2023 | 4,94,882.00 | 0.00 | 0.00 | 5,34,645.00 | 0.00 |
| December, 2023 | 50,26,257.00 | 0.00 | 0.00 | 5,28,593.00 | 0.00 |
| Januaury, 2024 | 4,81,226.00 | 0.00 | 0.00 | 24,22,582.66 | 0.00 |
| February, 2024 | 2,37,620.00 | 0.00 | 0.00 | 27,05,404.40 | 0.00 |
| March, 2024 | 42,86,755.00 | 0.00 | 0.00 | 29,22,223.20 | 6,97,715.00 |
| Total | 1,21,91,136.00 | 0.00 | 0.00 | 1,27,59,660.76 | 6,97,715.00 |
| 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 |