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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:-Chinchghari |
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| Opening Balance | 50,66,729.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 110.00 | 0.00 | 0.00 | 4,85,370.00 | 0.00 |
| May, 2024 | 1,24,772.00 | 0.00 | 0.00 | 4,09,059.00 | 0.00 |
| June, 2024 | 46,380.00 | 0.00 | 0.00 | 13,41,575.00 | 0.00 |
| July, 2024 | 6,42,361.00 | 0.00 | 0.00 | 7,49,672.00 | 0.00 |
| August, 2024 | 4,82,173.00 | 0.00 | 0.00 | 78,195.00 | 0.00 |
| September, 2024 | 16,92,475.00 | 0.00 | 0.00 | 96,030.00 | 0.00 |
| October, 2024 | 2,96,200.00 | 0.00 | 0.00 | 13,74,292.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,50,546.00 | 0.00 |
| December, 2024 | 87,381.00 | 0.00 | 0.00 | 7,70,187.00 | 0.00 |
| Januaury, 2025 | 19,110.00 | 0.00 | 0.00 | 1,72,138.00 | 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 | 33,90,962.00 | 0.00 | 0.00 | 57,27,064.00 | 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 |