|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Ravalgaon |
|||||
| Opening Balance | 11,04,304.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,073.00 | 0.00 | 0.00 | 2,72,637.00 | 0.00 |
| May, 2023 | 67,623.00 | 0.00 | 0.00 | 40,224.00 | 0.00 |
| June, 2023 | 3,711.00 | 0.00 | 0.00 | 1,14,339.00 | 0.00 |
| July, 2023 | 54,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 51,000.00 | 0.00 | 0.00 | 33,412.00 | 0.00 |
| September, 2023 | 2,579.00 | 0.00 | 0.00 | 62,580.00 | 0.00 |
| October, 2023 | 1,35,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 36,596.00 | 0.00 | 0.00 | 57,380.00 | 0.00 |
| December, 2023 | 1,23,093.00 | 0.00 | 0.00 | 26,460.00 | 0.00 |
| Januaury, 2024 | 16,067.00 | 0.00 | 0.00 | 85,991.00 | 0.00 |
| February, 2024 | 21,892.00 | 0.00 | 0.00 | 22,680.00 | 0.00 |
| March, 2024 | 11,31,980.00 | 0.00 | 0.00 | 1,55,880.00 | 0.00 |
| Total | 16,54,640.00 | 0.00 | 0.00 | 8,71,583.00 | 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 |