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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:-Vaderu |
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| Opening Balance | 13,15,740.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,489.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2023 | 19,266.00 | 0.00 | 0.00 | 3,47,989.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 56,095.00 | 0.00 | 0.00 | 1,00,650.00 | 0.00 |
| September, 2023 | 75,819.00 | 0.00 | 0.00 | 1,415.00 | 0.00 |
| October, 2023 | 6,718.00 | 0.00 | 0.00 | 88,030.00 | 0.00 |
| November, 2023 | 2,16,892.36 | 0.00 | 0.00 | 26,190.00 | 0.00 |
| December, 2023 | 84,361.00 | 0.00 | 0.00 | 10,240.00 | 0.00 |
| Januaury, 2024 | 30,942.50 | 0.00 | 0.00 | 14,080.00 | 0.00 |
| February, 2024 | 35,770.61 | 0.00 | 0.00 | 14,930.00 | 0.00 |
| March, 2024 | 3,71,014.00 | 0.00 | 0.00 | 98,776.00 | 0.00 |
| Total | 9,04,662.47 | 0.00 | 0.00 | 7,04,700.00 | 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 |