eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Ubhale
Opening Balance 19,09,234.74
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 3,47,055.00 0.00 0.00 69,621.00 0.00
May, 2023 1,62,458.00 0.00 0.00 3,20,554.00 0.00
June, 2023 41,578.00 0.00 0.00 1,00,701.00 0.00
July, 2023 5,047.00 0.00 0.00 2,77,124.00 85,310.00
August, 2023 33,511.00 0.00 0.00 54,002.00 0.00
September, 2023 64,661.00 0.00 0.00 17,971.00 0.00
October, 2023 2,05,528.00 0.00 0.00 86,712.00 0.00
November, 2023 5,748.00 0.00 0.00 69,448.00 0.00
December, 2023 1,16,778.00 0.00 0.00 8,421.00 0.00
Januaury, 2024 20,293.00 0.00 0.00 14,611.00 0.00
February, 2024 34,507.00 0.00 0.00 12,010.00 0.00
March, 2024 3,64,091.82 0.00 0.00 90,892.00 0.00
Total 14,01,255.82 0.00 0.00 11,22,067.00 85,310.00
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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