|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Gangrai |
|||||
| Opening Balance | 27,59,638.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,499.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2024 | 30,519.00 | 0.00 | 0.00 | 28,180.00 | 0.00 |
| June, 2024 | 36,822.00 | 0.00 | 0.00 | 1,470.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| August, 2024 | 1,64,430.00 | 0.00 | 0.00 | 54,321.00 | 0.00 |
| September, 2024 | 9,70,598.00 | 0.00 | 0.00 | 6,93,421.00 | 0.00 |
| October, 2024 | 10,246.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,22,429.00 | 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 | 12,14,114.00 | 0.00 | 0.00 | 15,81,221.00 | 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 |