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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:-Kadpoli |
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| Opening Balance | 69,22,077.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,58,467.00 | 0.00 |
| May, 2024 | 7,81,767.00 | 0.00 | 0.00 | 9,67,468.00 | 0.00 |
| June, 2024 | 1,19,391.00 | 0.00 | 0.00 | 5,82,970.00 | 0.00 |
| July, 2024 | 1,51,117.00 | 0.00 | 0.00 | 1,23,343.00 | 0.00 |
| August, 2024 | 4,63,563.00 | 0.00 | 0.00 | 1,16,380.00 | 0.00 |
| September, 2024 | 4,04,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 16,89,958.00 | 0.00 | 0.00 | 20,96,322.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,41,989.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 36,10,743.00 | 0.00 | 0.00 | 45,86,939.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |