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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:-Borgaon |
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| Opening Balance | 22,79,537.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,35,706.00 | 0.00 | 0.00 | 6,384.00 | 0.00 |
| May, 2024 | 24,218.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2024 | 13,249.00 | 0.00 | 0.00 | 1,80,151.00 | 0.00 |
| July, 2024 | 29,019.00 | 0.00 | 0.00 | 12,177.00 | 0.00 |
| August, 2024 | 1,57,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,13,296.00 | 0.00 | 0.00 | 1,02,506.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,66,341.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,73,086.00 | 0.00 | 0.00 | 7,82,559.00 | 0.00 |
| 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 |