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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:-Shiravli |
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| Opening Balance | 11,59,386.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,467.00 | 0.00 | 0.00 | 1,13,704.00 | 0.00 |
| June, 2023 | 99,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,699.00 | 0.00 | 0.00 | 28,975.00 | 0.00 |
| August, 2023 | 68,338.00 | 0.00 | 0.00 | 60,782.00 | 0.00 |
| September, 2023 | 79,901.00 | 0.00 | 0.00 | 27,806.00 | 0.00 |
| October, 2023 | 2,27,957.00 | 0.00 | 0.00 | 59,538.00 | 0.00 |
| November, 2023 | 4,478.00 | 0.00 | 0.00 | 36,470.00 | 0.00 |
| December, 2023 | 1,02,104.00 | 0.00 | 0.00 | 13,088.00 | 0.00 |
| Januaury, 2024 | 517.00 | 0.00 | 0.00 | 1,56,334.00 | 0.00 |
| February, 2024 | 22,117.00 | 0.00 | 0.00 | 77,216.00 | 0.00 |
| March, 2024 | 2,80,561.00 | 0.00 | 0.00 | 4,91,893.00 | 0.00 |
| Total | 9,19,567.00 | 0.00 | 0.00 | 10,65,806.00 | 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 |