|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Bhom |
|||||
| Opening Balance | 43,49,962.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,436.00 | 0.00 | 0.00 | 85,571.00 | 0.00 |
| May, 2024 | 1,90,960.00 | 0.00 | 0.00 | 49,880.00 | 0.00 |
| June, 2024 | 30,656.00 | 0.00 | 0.00 | 99,776.00 | 0.00 |
| July, 2024 | 32,626.00 | 0.00 | 0.00 | 1,05,194.00 | 0.00 |
| August, 2024 | 2,53,737.00 | 0.00 | 0.00 | 81,209.00 | 0.00 |
| September, 2024 | 5,59,290.00 | 0.00 | 0.00 | 3,45,127.40 | 14,655.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,26,475.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,26,892.00 | 0.00 |
| December, 2024 | 1,32,955.00 | 0.00 | 0.00 | 4,39,475.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,83,280.00 | 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 | 12,19,660.00 | 0.00 | 0.00 | 18,42,879.40 | 14,655.00 |
| 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 |