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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:-Mirjoli |
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| Opening Balance | 62,08,825.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,93,070.00 | 0.00 | 0.00 | 15,57,277.00 | 0.00 |
| May, 2023 | 8,80,156.00 | 0.00 | 0.00 | 4,53,449.00 | 0.00 |
| June, 2023 | 1,71,386.00 | 0.00 | 0.00 | 3,82,440.00 | 0.00 |
| July, 2023 | 2,12,093.00 | 0.00 | 0.00 | 6,30,329.00 | 0.00 |
| August, 2023 | 2,14,115.00 | 0.00 | 0.00 | 3,16,195.00 | 0.00 |
| September, 2023 | 4,77,035.00 | 0.00 | 0.00 | 2,93,434.00 | 0.00 |
| October, 2023 | 8,18,769.00 | 0.00 | 0.00 | 9,21,282.00 | 0.00 |
| November, 2023 | 4,95,935.00 | 0.00 | 0.00 | 3,48,721.00 | 0.00 |
| December, 2023 | 6,16,051.00 | 0.00 | 0.00 | 4,22,649.00 | 0.00 |
| Januaury, 2024 | 2,77,805.00 | 0.00 | 0.00 | 5,13,194.00 | 0.00 |
| February, 2024 | 4,55,775.00 | 0.00 | 0.00 | 16,597.00 | 0.00 |
| March, 2024 | 26,44,416.00 | 0.00 | 0.00 | 8,86,204.00 | 0.00 |
| Total | 88,56,606.00 | 0.00 | 0.00 | 67,41,771.00 | 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 |