|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Yegaon |
|||||
| Opening Balance | 21,06,357.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,224.00 | 0.00 | 0.00 | 57,718.00 | 0.00 |
| May, 2023 | 49,498.00 | 0.00 | 0.00 | 46,117.00 | 0.00 |
| June, 2023 | 59,306.00 | 0.00 | 0.00 | 2,09,292.00 | 0.00 |
| July, 2023 | 2,35,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 79,671.00 | 0.00 | 0.00 | 2,79,460.00 | 0.00 |
| September, 2023 | 78,742.00 | 0.00 | 0.00 | 35,988.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 3,89,007.00 | 0.00 | 0.00 | 5,37,980.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,05,914.00 | 0.00 |
| February, 2024 | 3,12,793.00 | 0.00 | 0.00 | 3,95,867.00 | 0.00 |
| March, 2024 | 7,90,660.00 | 0.00 | 0.00 | 2,05,725.00 | 0.00 |
| Total | 20,09,655.00 | 0.00 | 0.00 | 19,92,061.00 | 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 |