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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:-Kalambat |
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| Opening Balance | 39,90,076.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,232.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,168.00 | 0.00 |
| June, 2024 | 30,647.00 | 0.00 | 0.00 | 21,498.00 | 0.00 |
| July, 2024 | 19,524.00 | 0.00 | 0.00 | 41,625.00 | 0.00 |
| August, 2024 | 4,75,838.00 | 0.00 | 0.00 | 5,24,183.00 | 1,02,747.00 |
| September, 2024 | 6,78,131.00 | 0.00 | 0.00 | 24,464.00 | 0.00 |
| October, 2024 | 50,230.00 | 0.00 | 0.00 | 6,30,463.00 | 0.00 |
| November, 2024 | 50,527.00 | 0.00 | 0.00 | 41,140.00 | 0.00 |
| December, 2024 | 1,18,840.00 | 0.00 | 0.00 | 56,091.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,35,102.00 | 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 | 14,29,969.00 | 0.00 | 0.00 | 16,84,134.00 | 1,02,747.00 |
| 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 |