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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:-Gane |
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| Opening Balance | 22,08,285.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 54,443.00 | 0.00 |
| May, 2024 | 1,97,513.00 | 0.00 | 0.00 | 3,72,838.00 | 0.00 |
| June, 2024 | 12,437.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| July, 2024 | 24,354.00 | 0.00 | 0.00 | 91,693.00 | 0.00 |
| August, 2024 | 2,37,685.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2024 | 1,55,882.00 | 0.00 | 0.00 | 6,87,757.00 | 0.00 |
| October, 2024 | 72,357.00 | 0.00 | 0.00 | 2,45,713.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,00,228.00 | 0.00 | 0.00 | 15,34,144.00 | 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 |