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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:-Durgawadi |
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| Opening Balance | 24,36,461.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,662.00 | 0.00 |
| June, 2024 | 56,395.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| July, 2024 | 12,368.00 | 0.00 | 0.00 | 24,138.00 | 0.00 |
| August, 2024 | 1,68,248.00 | 0.00 | 0.00 | 60,799.00 | 0.00 |
| September, 2024 | 4,85,737.00 | 0.00 | 0.00 | 41,972.00 | 0.00 |
| October, 2024 | 46,526.00 | 0.00 | 0.00 | 2,16,068.00 | 0.00 |
| November, 2024 | 17,995.00 | 0.00 | 0.00 | 7,999.00 | 0.00 |
| December, 2024 | 54,783.00 | 0.00 | 0.00 | 4,03,675.00 | 79,500.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 21,539.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,42,052.00 | 0.00 | 0.00 | 11,20,352.00 | 79,500.00 |
| 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 |