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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Adare |
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| Opening Balance | 52,14,766.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,845.00 | 0.00 | 0.00 | 4,77,131.00 | 0.00 |
| May, 2024 | 87,758.31 | 0.00 | 0.00 | 3,79,294.00 | 0.00 |
| June, 2024 | 41,069.00 | 0.00 | 0.00 | 4,07,436.00 | 0.00 |
| July, 2024 | 21,847.00 | 0.00 | 0.00 | 41,610.00 | 0.00 |
| August, 2024 | 2,90,702.00 | 0.00 | 0.00 | 2,37,301.00 | 0.00 |
| September, 2024 | 10,28,813.00 | 0.00 | 0.00 | 6,13,219.00 | 0.00 |
| October, 2024 | 65,529.00 | 0.00 | 0.00 | 2,94,983.00 | 0.00 |
| November, 2024 | 58,567.00 | 0.00 | 0.00 | 68,507.00 | 0.00 |
| December, 2024 | 3,91,632.00 | 0.00 | 0.00 | 3,72,877.00 | 0.00 |
| Januaury, 2025 | 36,027.00 | 0.00 | 0.00 | 2,10,272.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,23,789.31 | 0.00 | 0.00 | 31,02,630.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |