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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:-Shirgaon |
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| Opening Balance | 57,66,118.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,670.00 | 0.00 | 0.00 | 56,307.00 | 0.00 |
| May, 2023 | 3,29,950.62 | 0.00 | 0.00 | 2,04,662.00 | 0.00 |
| June, 2023 | 8,20,676.00 | 0.00 | 0.00 | 7,91,041.00 | 0.00 |
| July, 2023 | 8,95,180.00 | 0.00 | 0.00 | 15,00,972.00 | 72,640.00 |
| August, 2023 | 1,36,007.03 | 0.00 | 0.00 | 1,68,030.00 | 0.00 |
| September, 2023 | 9,95,282.00 | 0.00 | 0.00 | 7,47,319.00 | 0.00 |
| October, 2023 | 2,99,735.00 | 0.00 | 0.00 | 2,10,187.00 | 0.00 |
| November, 2023 | 1,83,962.93 | 0.00 | 0.00 | 1,99,796.84 | 0.00 |
| December, 2023 | 18,52,583.00 | 0.00 | 0.00 | 5,57,788.00 | 0.00 |
| Januaury, 2024 | 2,77,059.00 | 0.00 | 0.00 | 1,31,771.00 | 0.00 |
| February, 2024 | 1,77,991.00 | 0.00 | 0.00 | 6,07,499.00 | 0.00 |
| March, 2024 | 19,15,272.00 | 0.00 | 0.00 | 9,04,189.00 | 0.00 |
| Total | 80,49,368.58 | 0.00 | 0.00 | 60,79,561.84 | 72,640.00 |
| 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 |