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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:-Gondhale |
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| Opening Balance | 22,28,969.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 31,343.00 | 0.00 | 0.00 | 3,63,575.00 | 41,250.00 |
| June, 2024 | 2,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 14,700.00 | 0.00 | 0.00 | 25,338.00 | 0.00 |
| August, 2024 | 2,28,777.00 | 0.00 | 0.00 | 1,66,379.00 | 0.00 |
| September, 2024 | 2,05,410.00 | 0.00 | 0.00 | 21,470.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 37,665.00 | 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 | 4,82,811.00 | 0.00 | 0.00 | 6,14,427.00 | 41,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |