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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:-Kondhe |
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| Opening Balance | 38,09,431.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,823.00 | 0.00 | 0.00 | 1,05,936.00 | 0.00 |
| May, 2024 | 27,139.00 | 0.00 | 0.00 | 79,008.00 | 0.00 |
| June, 2024 | 54,372.00 | 0.00 | 0.00 | 17,310.00 | 0.00 |
| July, 2024 | 69,874.00 | 0.00 | 0.00 | 1,02,644.00 | 0.00 |
| August, 2024 | 3,35,268.00 | 0.00 | 0.00 | 1,45,570.00 | 0.00 |
| September, 2024 | 7,76,654.00 | 0.00 | 0.00 | 61,224.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 47,030.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,29,363.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 46,780.00 | 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 | 12,96,130.00 | 0.00 | 0.00 | 8,34,865.00 | 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 |