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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:-Vaiji |
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| Opening Balance | 19,44,303.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,98,834.00 | 0.00 | 0.00 | 1,67,456.00 | 0.00 |
| May, 2023 | 8,54,929.00 | 0.00 | 0.00 | 4,89,517.00 | 0.00 |
| June, 2023 | 2,46,435.00 | 0.00 | 0.00 | 7,91,208.00 | 0.00 |
| July, 2023 | 19,19,674.00 | 0.00 | 0.00 | 10,26,340.00 | 0.00 |
| August, 2023 | 1,05,520.00 | 0.00 | 0.00 | 1,39,646.00 | 0.00 |
| September, 2023 | 5,67,488.00 | 0.00 | 0.00 | 1,03,070.00 | 0.00 |
| October, 2023 | 4,38,279.00 | 0.00 | 0.00 | 3,54,716.00 | 0.00 |
| November, 2023 | 95,798.00 | 0.00 | 0.00 | 1,52,443.00 | 0.00 |
| December, 2023 | 5,17,102.00 | 0.00 | 0.00 | 1,61,505.00 | 0.00 |
| Januaury, 2024 | 66,403.00 | 0.00 | 0.00 | 92,710.00 | 0.00 |
| February, 2024 | 93,435.00 | 0.00 | 0.00 | 1,10,982.00 | 0.00 |
| March, 2024 | 10,61,578.00 | 0.00 | 0.00 | 20,75,350.56 | 0.00 |
| Total | 63,65,475.00 | 0.00 | 0.00 | 56,64,943.56 | 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 |