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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:-Murtawade |
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| Opening Balance | 52,27,485.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,952.00 | 0.00 | 0.00 | 29,795.00 | 0.00 |
| May, 2023 | 33,924.00 | 0.00 | 0.00 | 64,659.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,17,106.00 | 0.00 |
| July, 2023 | 6,41,683.00 | 0.00 | 0.00 | 5,98,949.00 | 0.00 |
| August, 2023 | 10,431.00 | 0.00 | 0.00 | 43,986.00 | 0.00 |
| September, 2023 | 2,01,597.00 | 0.00 | 0.00 | 22,624.00 | 0.00 |
| October, 2023 | 46,762.00 | 0.00 | 0.00 | 216.00 | 0.00 |
| November, 2023 | 12,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,76,897.00 | 0.00 | 0.00 | 62,079.00 | 0.00 |
| Januaury, 2024 | 67,158.00 | 0.00 | 0.00 | 31,905.00 | 0.00 |
| February, 2024 | 46,706.00 | 0.00 | 0.00 | 49,548.00 | 0.00 |
| March, 2024 | 12,34,154.00 | 0.00 | 0.00 | 1,92,210.00 | 0.00 |
| Total | 26,80,831.00 | 0.00 | 0.00 | 17,13,077.00 | 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 |