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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:-Vahal |
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| Opening Balance | 56,82,865.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,601.00 | 0.00 | 0.00 | 1,02,006.50 | 0.00 |
| May, 2023 | 97,360.00 | 0.00 | 0.00 | 30,146.00 | 0.00 |
| June, 2023 | 51,010.00 | 0.00 | 0.00 | 7,67,196.00 | 0.00 |
| July, 2023 | 85,715.00 | 0.00 | 0.00 | 1,34,900.50 | 0.00 |
| August, 2023 | 5,25,477.00 | 0.00 | 0.00 | 6,35,102.50 | 0.00 |
| September, 2023 | 11,689.00 | 0.00 | 0.00 | 3,73,626.00 | 0.00 |
| October, 2023 | 2,51,007.00 | 0.00 | 0.00 | 2,45,706.00 | 0.00 |
| November, 2023 | 2,70,943.00 | 0.00 | 0.00 | 2,54,958.90 | 0.00 |
| December, 2023 | 3,09,573.00 | 0.00 | 0.00 | 2.67 | 0.00 |
| Januaury, 2024 | 33,839.00 | 0.00 | 0.00 | 1,06,505.00 | 0.00 |
| February, 2024 | 30,630.00 | 0.00 | 0.00 | 1,24,584.00 | 0.00 |
| March, 2024 | 13,48,044.00 | 0.00 | 0.00 | 3,72,644.00 | 0.00 |
| Total | 30,89,888.00 | 0.00 | 0.00 | 31,47,378.07 | 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 |