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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:-Tanali |
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| Opening Balance | 21,29,138.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,192.00 | 0.00 | 0.00 | 1,39,151.00 | 0.00 |
| May, 2023 | 21,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,91,678.00 | 0.00 | 0.00 | 96,502.00 | 0.00 |
| July, 2023 | 14,626.00 | 0.00 | 0.00 | 48,403.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,411.00 | 0.00 |
| September, 2023 | 2,25,900.00 | 0.00 | 0.00 | 58,729.00 | 0.00 |
| October, 2023 | 14,466.00 | 0.00 | 0.00 | 40,592.00 | 0.00 |
| November, 2023 | 4,28,484.00 | 0.00 | 0.00 | 4,68,998.00 | 0.00 |
| December, 2023 | 2,00,109.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| Januaury, 2024 | 11,636.00 | 0.00 | 0.00 | 7,915.00 | 0.00 |
| February, 2024 | 28,609.00 | 0.00 | 0.00 | 3,83,775.00 | 0.00 |
| March, 2024 | 6,58,647.00 | 0.00 | 0.00 | 3,46,290.70 | 2,000.00 |
| Total | 19,01,947.00 | 0.00 | 0.00 | 16,03,916.70 | 2,000.00 |
| 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 |