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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:-Phurus |
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| Opening Balance | 29,77,046.93 | ||||
| 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 | 17,016.00 | 0.00 |
| June, 2024 | 8,162.00 | 0.00 | 0.00 | 4,07,557.00 | 0.00 |
| July, 2024 | 22,105.00 | 0.00 | 0.00 | 1,16,986.00 | 0.00 |
| August, 2024 | 89,426.00 | 0.00 | 0.00 | 18,516.00 | 0.00 |
| September, 2024 | 2,43,533.00 | 0.00 | 0.00 | 3,49,606.00 | 0.00 |
| October, 2024 | 39,966.00 | 0.00 | 0.00 | 2,93,291.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 46,333.00 | 0.00 | 0.00 | 46,859.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,03,232.00 | 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 | 4,49,525.00 | 0.00 | 0.00 | 13,53,063.00 | 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 |