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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:-Kosabi |
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| Opening Balance | 19,69,146.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,744.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2024 | 24,893.00 | 0.00 | 0.00 | 3,22,634.00 | 0.00 |
| June, 2024 | 38,021.00 | 0.00 | 0.00 | 72,508.00 | 0.00 |
| July, 2024 | 31,715.00 | 0.00 | 0.00 | 44,329.00 | 0.00 |
| August, 2024 | 1,33,821.00 | 0.00 | 0.00 | 19,594.00 | 0.00 |
| September, 2024 | 2,12,998.00 | 0.00 | 0.00 | 20,862.00 | 0.00 |
| October, 2024 | 39,484.00 | 0.00 | 0.00 | 77,297.00 | 0.00 |
| November, 2024 | 4,680.00 | 0.00 | 0.00 | 1,56,137.00 | 0.00 |
| December, 2024 | 15,672.00 | 0.00 | 0.00 | 64,052.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,42,329.00 | 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 | 5,12,028.00 | 0.00 | 0.00 | 11,82,742.00 | 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 |