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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:-Kalavande |
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| Opening Balance | 41,17,804.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,629.00 | 0.00 | 0.00 | 68,390.00 | 0.00 |
| May, 2024 | 12,549.00 | 0.00 | 0.00 | 90,535.00 | 0.00 |
| June, 2024 | 5,76,549.00 | 0.00 | 0.00 | 3,58,811.00 | 0.00 |
| July, 2024 | 3,82,645.00 | 0.00 | 0.00 | 4,45,069.00 | 0.00 |
| August, 2024 | 2,53,616.00 | 0.00 | 0.00 | 1,85,429.00 | 0.00 |
| September, 2024 | 4,76,519.00 | 0.00 | 0.00 | 1,68,876.00 | 0.00 |
| October, 2024 | 2,19,075.00 | 0.00 | 0.00 | 94,936.00 | 0.00 |
| November, 2024 | 30,438.00 | 0.00 | 0.00 | 1,08,201.00 | 0.00 |
| December, 2024 | 29,844.00 | 0.00 | 0.00 | 7,36,629.00 | 0.00 |
| Januaury, 2025 | 6,61,993.00 | 0.00 | 0.00 | 7,45,014.00 | 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 | 26,55,857.00 | 0.00 | 0.00 | 30,01,890.00 | 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 |