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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:-Talsar |
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| Opening Balance | 20,92,994.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,080.00 | 0.00 | 0.00 | 25,310.00 | 0.00 |
| May, 2023 | 36,846.00 | 0.00 | 0.00 | 67,022.00 | 0.00 |
| June, 2023 | 3,04,759.00 | 0.00 | 0.00 | 5,65,470.00 | 0.00 |
| July, 2023 | 60,560.00 | 0.00 | 0.00 | 48,060.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,978.00 | 0.00 |
| September, 2023 | 1,37,264.00 | 0.00 | 0.00 | 89,944.00 | 0.00 |
| October, 2023 | 3,14,616.00 | 0.00 | 0.00 | 1,67,773.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,390.00 | 0.00 |
| December, 2023 | 1,86,588.00 | 0.00 | 0.00 | 27,406.00 | 0.00 |
| Januaury, 2024 | 61,281.00 | 0.00 | 0.00 | 1,71,795.00 | 0.00 |
| February, 2024 | 47,234.00 | 0.00 | 0.00 | 1,41,618.00 | 0.00 |
| March, 2024 | 8,18,066.00 | 0.00 | 0.00 | 4,18,516.00 | 0.00 |
| Total | 19,70,294.00 | 0.00 | 0.00 | 18,06,282.00 | 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 |