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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:-Kaundhar Tamhane |
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| Opening Balance | 24,79,098.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,254.00 | 0.00 | 0.00 | 1,80,504.00 | 0.00 |
| May, 2024 | 51,450.00 | 0.00 | 0.00 | 66,815.00 | 0.00 |
| June, 2024 | 1,13,454.00 | 0.00 | 0.00 | 1,43,563.00 | 0.00 |
| July, 2024 | 20,499.00 | 0.00 | 0.00 | 82,809.00 | 0.00 |
| August, 2024 | 2,40,115.00 | 0.00 | 0.00 | 1,36,720.00 | 0.00 |
| September, 2024 | 3,69,292.00 | 0.00 | 0.00 | 59,062.00 | 0.00 |
| October, 2024 | 31,555.00 | 0.00 | 0.00 | 3,88,667.00 | 0.00 |
| November, 2024 | 14,500.00 | 0.00 | 0.00 | 31,583.00 | 0.00 |
| December, 2024 | 50,153.00 | 0.00 | 0.00 | 79,790.00 | 0.00 |
| Januaury, 2025 | 16,147.00 | 0.00 | 0.00 | 3,13,574.50 | 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 | 9,43,419.00 | 0.00 | 0.00 | 14,83,087.50 | 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 |