|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Kherdi |
|||||
| Opening Balance | 2,93,39,370.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,44,977.00 | 0.00 | 0.00 | 3,79,717.00 | 0.00 |
| May, 2024 | 8,54,501.00 | 0.00 | 0.00 | 6,27,113.00 | 0.00 |
| June, 2024 | 5,22,477.00 | 0.00 | 0.00 | 7,39,304.00 | 0.00 |
| July, 2024 | 10,15,645.00 | 0.00 | 0.00 | 29,80,232.00 | 0.00 |
| August, 2024 | 31,98,461.00 | 0.00 | 0.00 | 16,68,206.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 75,771.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 58,36,061.00 | 0.00 | 0.00 | 64,70,343.00 | 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 |