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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:-Ubhale |
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| 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 |
| 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 |