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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:-Kamathe Kd. |
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| Opening Balance | 11,17,843.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,391.00 | 0.00 | 0.00 | 24,485.00 | 0.00 |
| May, 2024 | 20,823.00 | 0.00 | 0.00 | 62,891.00 | 0.00 |
| June, 2024 | 4,06,980.00 | 0.00 | 0.00 | 51,211.00 | 0.00 |
| July, 2024 | 74,153.00 | 0.00 | 0.00 | 3,53,476.00 | 0.00 |
| August, 2024 | 3,90,483.00 | 0.00 | 0.00 | 1,61,403.00 | 0.00 |
| September, 2024 | 2,82,601.00 | 0.00 | 0.00 | 3,14,347.00 | 0.00 |
| October, 2024 | 32,821.00 | 0.00 | 0.00 | 70,452.00 | 0.00 |
| November, 2024 | 25,684.00 | 0.00 | 0.00 | 5,914.00 | 0.00 |
| December, 2024 | 1,72,391.00 | 0.00 | 0.00 | 1,88,749.00 | 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 | 14,18,327.00 | 0.00 | 0.00 | 12,32,928.00 | 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 |