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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 |
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| Opening Balance | 10,81,51,745.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,10,32,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,93,662.00 | 2,00,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,88,926.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,74,176.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,99,498.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,32,380.00 | 0.00 | 0.00 | 3,00,941.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,02,117.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,64,929.00 | 0.00 |
| Januaury, 2024 | 1,58,324.00 | 0.00 | 0.00 | 4,84,352.00 | 0.00 |
| February, 2024 | 3,09,701.00 | 0.00 | 0.00 | 4,80,485.00 | 0.00 |
| March, 2024 | 4,75,062.00 | 0.00 | 0.00 | 7,87,264.00 | 0.00 |
| Total | 4,21,07,670.00 | 0.00 | 0.00 | 60,76,350.00 | 2,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |