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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:-Posare |
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| Opening Balance | 31,45,127.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,598.00 | 0.00 | 0.00 | 37,040.00 | 0.00 |
| May, 2023 | 1,02,602.00 | 0.00 | 0.00 | 23,253.00 | 0.00 |
| June, 2023 | 2,33,858.00 | 0.00 | 0.00 | 11,998.00 | 0.00 |
| July, 2023 | 476.00 | 0.00 | 0.00 | 54,273.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2023 | 2,19,433.00 | 0.00 | 0.00 | 1,04,224.00 | 0.00 |
| October, 2023 | 26,710.00 | 0.00 | 0.00 | 83,573.00 | 0.00 |
| November, 2023 | 2,60,257.00 | 0.00 | 0.00 | 23,594.00 | 0.00 |
| December, 2023 | 2,22,429.00 | 0.00 | 0.00 | 20,349.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,40,907.00 | 0.00 | 0.00 | 1,90,957.00 | 0.00 |
| March, 2024 | 5,62,917.51 | 0.00 | 0.00 | 1,07,968.00 | 0.00 |
| Total | 17,87,187.51 | 0.00 | 0.00 | 6,71,729.00 | 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 |