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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 |
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| Opening Balance | 53,88,049.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,225.00 | 0.00 | 0.00 | 3,12,369.00 | 0.00 |
| May, 2024 | 36,288.00 | 0.00 | 0.00 | 39,769.00 | 0.00 |
| June, 2024 | 56,987.00 | 0.00 | 0.00 | 1,73,389.00 | 0.00 |
| July, 2024 | 3,56,064.00 | 0.00 | 0.00 | 1,89,953.00 | 0.00 |
| August, 2024 | 3,60,028.00 | 0.00 | 0.00 | 7,59,496.00 | 0.00 |
| September, 2024 | 5,19,418.00 | 0.00 | 0.00 | 6,45,837.00 | 0.00 |
| October, 2024 | 22,837.00 | 0.00 | 0.00 | 5,76,618.00 | 0.00 |
| November, 2024 | 14,709.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| December, 2024 | 13,676.00 | 0.00 | 0.00 | 60,561.00 | 0.00 |
| Januaury, 2025 | 8,067.00 | 0.00 | 0.00 | 3,19,988.00 | 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 | 14,05,299.00 | 0.00 | 0.00 | 30,80,930.00 | 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 |