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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:-Kaluste Kd. |
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| Opening Balance | 44,36,931.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,409.00 | 0.00 | 0.00 | 29,353.00 | 0.00 |
| May, 2024 | 76,519.00 | 0.00 | 0.00 | 81,989.00 | 0.00 |
| June, 2024 | 7,62,225.00 | 0.00 | 0.00 | 8,88,872.30 | 0.00 |
| July, 2024 | 1,06,216.00 | 0.00 | 0.00 | 1,11,860.00 | 0.00 |
| August, 2024 | 3,53,972.00 | 0.00 | 0.00 | 80,611.00 | 0.00 |
| September, 2024 | 4,98,754.00 | 0.00 | 0.00 | 1,18,292.19 | 0.00 |
| October, 2024 | 9,72,936.00 | 0.00 | 0.00 | 14,85,002.00 | 0.00 |
| November, 2024 | 1,31,585.50 | 0.00 | 0.00 | 1,58,965.00 | 0.00 |
| December, 2024 | 1,28,423.00 | 0.00 | 0.00 | 2,01,867.00 | 0.00 |
| Januaury, 2025 | 61,024.00 | 0.00 | 0.00 | 4,67,766.07 | 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 | 30,96,063.50 | 0.00 | 0.00 | 36,24,577.56 | 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 |