|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Agave |
|||||
| Opening Balance | 33,12,773.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,136.00 | 0.00 | 0.00 | 48,075.00 | 0.00 |
| May, 2024 | 14,089.00 | 0.00 | 0.00 | 38,522.00 | 0.00 |
| June, 2024 | 38,432.00 | 0.00 | 0.00 | 23,473.00 | 0.00 |
| July, 2024 | 97,630.00 | 0.00 | 0.00 | 2,02,514.00 | 730.00 |
| August, 2024 | 3,41,761.00 | 0.00 | 0.00 | 97,876.00 | 0.00 |
| September, 2024 | 3,68,685.00 | 0.00 | 0.00 | 36,209.00 | 0.00 |
| October, 2024 | 2,51,733.00 | 0.00 | 0.00 | 2,38,139.00 | 0.00 |
| November, 2024 | 17,918.00 | 0.00 | 0.00 | 9,221.00 | 0.00 |
| December, 2024 | 29,837.00 | 0.00 | 0.00 | 2,74,894.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 75,000.00 | 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 | 11,86,221.00 | 0.00 | 0.00 | 10,43,923.00 | 730.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |