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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:-Terav |
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| Opening Balance | 25,51,709.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,05,345.00 | 0.00 | 0.00 | 10,77,640.00 | 0.00 |
| May, 2023 | 30,072.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 4,62,000.00 | 0.00 | 0.00 | 2,65,923.00 | 0.00 |
| July, 2023 | 12,629.00 | 0.00 | 0.00 | 64,448.00 | 0.00 |
| August, 2023 | 79,981.00 | 0.00 | 0.00 | 26,240.00 | 0.00 |
| September, 2023 | 58,745.00 | 0.00 | 0.00 | 18,740.00 | 0.00 |
| October, 2023 | 96,040.00 | 0.00 | 0.00 | 1,48,698.00 | 0.00 |
| November, 2023 | 6,65,337.00 | 0.00 | 0.00 | 2,98,355.00 | 0.00 |
| December, 2023 | 3,63,404.00 | 0.00 | 0.00 | 57,101.00 | 0.00 |
| Januaury, 2024 | 47,188.00 | 0.00 | 0.00 | 1,22,628.00 | 0.00 |
| February, 2024 | 1,16,354.00 | 0.00 | 0.00 | 90,471.00 | 0.00 |
| March, 2024 | 11,66,316.00 | 0.00 | 0.00 | 72,479.00 | 0.00 |
| Total | 41,03,411.00 | 0.00 | 0.00 | 22,43,723.00 | 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 |