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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:-Kondmala |
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| Opening Balance | 60,35,048.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,742.00 | 0.00 | 0.00 | 1,89,564.00 | 0.00 |
| May, 2024 | 28,274.00 | 0.00 | 0.00 | 1,00,904.00 | 0.00 |
| June, 2024 | 37,470.22 | 0.00 | 0.00 | 5,46,875.57 | 0.00 |
| July, 2024 | 64,815.00 | 0.00 | 0.00 | 66,531.00 | 0.00 |
| August, 2024 | 4,16,112.00 | 0.00 | 0.00 | 6,98,914.00 | 0.00 |
| September, 2024 | 7,59,258.10 | 0.00 | 0.00 | 75,335.00 | 0.00 |
| October, 2024 | 94,875.00 | 0.00 | 0.00 | 3,22,344.00 | 0.00 |
| November, 2024 | 1,70,926.00 | 0.00 | 0.00 | 2,14,508.00 | 0.00 |
| December, 2024 | 87,084.00 | 0.00 | 0.00 | 5,72,406.00 | 19,786.00 |
| Januaury, 2025 | 1,06,525.25 | 0.00 | 0.00 | 11,61,744.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,87,698.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,82,081.57 | 0.00 | 0.00 | 50,36,823.57 | 19,786.00 |
| 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 |