|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Shiral |
|||||
| Opening Balance | 10,12,018.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,613.00 | 0.00 |
| May, 2023 | 33,443.00 | 0.00 | 0.00 | 1,29,413.00 | 0.00 |
| June, 2023 | 1,16,084.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| July, 2023 | 1,21,187.00 | 0.00 | 0.00 | 2,36,597.00 | 0.00 |
| August, 2023 | 46,452.00 | 0.00 | 0.00 | 1,02,471.00 | 0.00 |
| September, 2023 | 1,40,491.00 | 0.00 | 0.00 | 42,843.00 | 0.00 |
| October, 2023 | 97,979.00 | 0.00 | 0.00 | 1,95,501.00 | 0.00 |
| November, 2023 | 4,42,984.00 | 0.00 | 0.00 | 1,56,636.00 | 0.00 |
| December, 2023 | 3,45,946.00 | 0.00 | 0.00 | 1,70,764.00 | 0.00 |
| Januaury, 2024 | 8,225.00 | 0.00 | 0.00 | 86,825.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,33,776.00 | 0.00 | 0.00 | 6,11,167.00 | 0.00 |
| Total | 27,86,567.00 | 0.00 | 0.00 | 18,34,530.00 | 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 |