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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:-Bhile |
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| Opening Balance | 20,97,247.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,07,554.00 | 0.00 | 0.00 | 26,536.00 | 0.00 |
| June, 2024 | 73,032.00 | 0.00 | 0.00 | 19,998.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 48,267.00 | 0.00 |
| August, 2024 | 8,54,551.00 | 0.00 | 0.00 | 8,19,632.00 | 1,432.00 |
| September, 2024 | 3,08,293.00 | 0.00 | 0.00 | 83,481.00 | 0.00 |
| October, 2024 | 63,520.00 | 0.00 | 0.00 | 1,67,108.00 | 0.00 |
| November, 2024 | 44,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 17,236.00 | 0.00 | 0.00 | 21,756.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,54,689.00 | 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 | 14,68,372.00 | 0.00 | 0.00 | 13,41,467.00 | 1,432.00 |
| 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 |