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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:-Dhamelikond |
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| Opening Balance | 14,83,152.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,00,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2024 | 53,170.00 | 0.00 | 0.00 | 6,69,024.00 | 0.00 |
| June, 2024 | 55,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 19,550.00 | 0.00 | 0.00 | 85,043.00 | 0.00 |
| August, 2024 | 1,21,393.00 | 0.00 | 0.00 | 1,41,705.00 | 0.00 |
| September, 2024 | 2,98,551.00 | 0.00 | 0.00 | 77,843.00 | 0.00 |
| October, 2024 | 66,552.00 | 0.00 | 0.00 | 1,30,838.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 79,324.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 97,296.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,75,246.00 | 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 | 14,14,302.00 | 0.00 | 0.00 | 15,81,319.00 | 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 |