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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:-Sawarde |
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| Opening Balance | 69,51,477.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,42,157.00 | 0.00 | 0.00 | 2,51,484.00 | 0.00 |
| May, 2023 | 3,71,733.00 | 0.00 | 0.00 | 3,08,781.00 | 0.00 |
| June, 2023 | 71,03,151.00 | 0.00 | 0.00 | 46,54,531.00 | 0.00 |
| July, 2023 | 4,26,827.00 | 0.00 | 0.00 | 18,23,720.00 | 0.00 |
| August, 2023 | 4,80,834.00 | 0.00 | 0.00 | 19,87,820.00 | 0.00 |
| September, 2023 | 99,48,113.00 | 0.00 | 0.00 | 11,55,435.00 | 0.00 |
| October, 2023 | 4,35,098.00 | 0.00 | 0.00 | 4,09,370.00 | 0.00 |
| November, 2023 | 6,15,637.00 | 0.00 | 0.00 | 16,80,345.00 | 0.00 |
| December, 2023 | 21,36,318.00 | 0.00 | 0.00 | 13,08,874.00 | 0.00 |
| Januaury, 2024 | 14,24,522.00 | 0.00 | 0.00 | 13,84,590.00 | 0.00 |
| February, 2024 | 10,28,041.00 | 0.00 | 0.00 | 49,33,578.00 | 0.00 |
| March, 2024 | 89,59,616.00 | 0.00 | 0.00 | 30,58,743.75 | 0.00 |
| Total | 3,32,72,047.00 | 0.00 | 0.00 | 2,29,57,271.75 | 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 |