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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:-Kokare |
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| Opening Balance | 49,43,489.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,364.29 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2024 | 58,456.00 | 0.00 | 0.00 | 1,92,765.00 | 0.00 |
| June, 2024 | 55,147.00 | 0.00 | 0.00 | 98,185.00 | 0.00 |
| July, 2024 | 1,26,755.00 | 0.00 | 0.00 | 4,88,425.00 | 0.00 |
| August, 2024 | 9,62,447.00 | 0.00 | 0.00 | 18,68,488.00 | 0.00 |
| September, 2024 | 7,11,352.00 | 0.00 | 0.00 | 2,20,948.00 | 0.00 |
| October, 2024 | 1,46,044.00 | 0.00 | 0.00 | 3,30,974.00 | 0.00 |
| November, 2024 | 70,175.00 | 0.00 | 0.00 | 1,44,270.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,61,701.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,48,030.00 | 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 | 22,25,740.29 | 0.00 | 0.00 | 37,70,286.00 | 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 |