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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:-Kalambaste |
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| Opening Balance | 71,90,165.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 48,793.00 | 0.00 | 0.00 | 6,84,955.00 | 0.00 |
| May, 2024 | 1,54,720.00 | 0.00 | 0.00 | 1,72,533.00 | 0.00 |
| June, 2024 | 2,32,569.00 | 0.00 | 0.00 | 4,45,719.00 | 0.00 |
| July, 2024 | 8,74,374.00 | 0.00 | 0.00 | 5,10,278.00 | 0.00 |
| August, 2024 | 5,90,912.00 | 0.00 | 0.00 | 9,18,186.00 | 0.00 |
| September, 2024 | 5,70,907.00 | 0.00 | 0.00 | 2,28,013.00 | 0.00 |
| October, 2024 | 3,41,111.00 | 0.00 | 0.00 | 6,05,931.00 | 0.00 |
| November, 2024 | 2,77,527.00 | 0.00 | 0.00 | 6,040.00 | 0.00 |
| December, 2024 | 2,03,579.00 | 0.00 | 0.00 | 6,45,370.00 | 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 | 32,94,492.00 | 0.00 | 0.00 | 42,17,025.00 | 0.00 |
| 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 |