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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:-Hadakani |
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| Opening Balance | 12,96,451.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 382.00 | 0.00 | 0.00 | 1,24,006.00 | 0.00 |
| June, 2024 | 33,964.00 | 0.00 | 0.00 | 12,735.00 | 0.00 |
| July, 2024 | 8,804.00 | 0.00 | 0.00 | 34,705.00 | 0.00 |
| August, 2024 | 1,25,285.00 | 0.00 | 0.00 | 1,01,777.00 | 0.00 |
| September, 2024 | 2,22,123.00 | 0.00 | 0.00 | 4,635.00 | 0.00 |
| October, 2024 | 85,282.68 | 0.00 | 0.00 | 17,253.60 | 0.00 |
| November, 2024 | 30,832.00 | 0.00 | 0.00 | 36,506.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,16,918.00 | 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 | 5,07,947.68 | 0.00 | 0.00 | 4,48,535.60 | 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 |