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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:-Veer |
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| Opening Balance | 30,82,641.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| May, 2023 | 8,82,796.00 | 0.00 | 0.00 | 10,30,963.00 | 0.00 |
| June, 2023 | 4,44,321.00 | 0.00 | 0.00 | 3,47,307.00 | 0.00 |
| July, 2023 | 12,970.00 | 0.00 | 0.00 | 1,03,253.00 | 0.00 |
| August, 2023 | 50,158.00 | 0.00 | 0.00 | 73,522.04 | 0.00 |
| September, 2023 | 1,86,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,22,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,572.00 | 0.00 |
| December, 2023 | 3,08,658.00 | 0.00 | 0.00 | 36,058.00 | 0.00 |
| Januaury, 2024 | 48,577.00 | 0.00 | 0.00 | 83,230.00 | 0.00 |
| February, 2024 | 7,336.00 | 0.00 | 0.00 | 83,496.00 | 0.00 |
| March, 2024 | 8,41,492.00 | 0.00 | 0.00 | 6,48,109.00 | 0.00 |
| Total | 33,05,321.00 | 0.00 | 0.00 | 24,19,610.04 | 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 |