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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:-Kherdi |
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| Opening Balance | 3,34,51,879.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,54,838.00 | 0.00 | 0.00 | 17,75,489.00 | 0.00 |
| May, 2023 | 29,51,885.00 | 0.00 | 0.00 | 42,83,352.00 | 0.00 |
| June, 2023 | 5,96,217.00 | 0.00 | 0.00 | 4,73,832.00 | 0.00 |
| July, 2023 | 5,42,347.00 | 0.00 | 0.00 | 8,28,839.00 | 0.00 |
| August, 2023 | 26,79,490.50 | 0.00 | 0.00 | 14,56,137.31 | 0.00 |
| September, 2023 | 7,84,199.00 | 0.00 | 0.00 | 6,69,642.00 | 0.00 |
| October, 2023 | 12,92,247.00 | 0.00 | 0.00 | 13,80,960.00 | 0.00 |
| November, 2023 | 77,949.00 | 0.00 | 0.00 | 2,45,250.00 | 0.00 |
| December, 2023 | 2,19,352.00 | 0.00 | 0.00 | 1,88,885.00 | 0.00 |
| Januaury, 2024 | 20,13,477.00 | 0.00 | 0.00 | 24,17,744.00 | 0.00 |
| February, 2024 | 16,32,174.00 | 0.00 | 0.00 | 40,05,055.00 | 0.00 |
| March, 2024 | 56,06,498.00 | 0.00 | 0.00 | 61,37,996.41 | 0.00 |
| Total | 1,97,50,673.50 | 0.00 | 0.00 | 2,38,63,181.72 | 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 |