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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:-Valothi |
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| Opening Balance | 7,67,416.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,10,059.00 | 1,03,983.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,788.00 | 0.00 |
| June, 2023 | 31,726.00 | 0.00 | 0.00 | 9,074.00 | 0.00 |
| July, 2023 | 10,500.00 | 0.00 | 0.00 | 35,982.00 | 0.00 |
| August, 2023 | 2,260.00 | 0.00 | 0.00 | 51,780.00 | 0.00 |
| September, 2023 | 94,265.00 | 0.00 | 0.00 | 2,20,318.00 | 0.00 |
| October, 2023 | 20,357.00 | 0.00 | 0.00 | 51,772.00 | 0.00 |
| November, 2023 | 770.00 | 0.00 | 0.00 | 8,648.00 | 0.00 |
| December, 2023 | 1,35,388.00 | 0.00 | 0.00 | 9,702.00 | 0.00 |
| Januaury, 2024 | 6,868.00 | 0.00 | 0.00 | 1,12,232.00 | 0.00 |
| February, 2024 | 10,15,110.00 | 0.00 | 0.00 | 9,67,577.00 | 0.00 |
| March, 2024 | 8,01,792.00 | 0.00 | 0.00 | 3,64,937.00 | 0.00 |
| Total | 21,19,036.00 | 0.00 | 0.00 | 19,52,869.00 | 1,03,983.00 |
| 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 |