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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:-Waghivare |
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| Opening Balance | 13,23,917.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,329.00 | 0.00 | 0.00 | 3,30,185.00 | 0.00 |
| May, 2023 | 25,044.00 | 0.00 | 0.00 | 43,394.00 | 0.00 |
| June, 2023 | 4,97,820.00 | 0.00 | 0.00 | 4,97,150.00 | 0.00 |
| July, 2023 | 2,84,971.00 | 0.00 | 0.00 | 17,921.00 | 0.00 |
| August, 2023 | 2,54,768.00 | 0.00 | 0.00 | 3,00,361.00 | 0.00 |
| September, 2023 | 88,032.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2023 | 16,800.00 | 0.00 | 0.00 | 16,230.00 | 0.00 |
| November, 2023 | 86,166.00 | 0.00 | 0.00 | 90,329.00 | 0.00 |
| December, 2023 | 1,56,496.00 | 0.00 | 0.00 | 63,891.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| February, 2024 | 28,418.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2024 | 8,03,355.00 | 0.00 | 0.00 | 1,00,417.00 | 0.00 |
| Total | 22,60,199.00 | 0.00 | 0.00 | 15,10,128.00 | 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 |