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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:-Kumbarli |
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| Opening Balance | 32,09,745.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,467.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| May, 2024 | 7,51,839.00 | 0.00 | 0.00 | 3,68,446.00 | 0.00 |
| June, 2024 | 1,07,881.00 | 0.00 | 0.00 | 2,07,758.00 | 0.00 |
| July, 2024 | 6,93,117.00 | 0.00 | 0.00 | 72,789.00 | 0.00 |
| August, 2024 | 3,24,460.00 | 0.00 | 0.00 | 1,46,086.00 | 0.00 |
| September, 2024 | 5,94,710.00 | 0.00 | 0.00 | 14,14,706.00 | 0.00 |
| October, 2024 | 35,139.00 | 0.00 | 0.00 | 3,69,125.00 | 0.00 |
| November, 2024 | 29,746.00 | 0.00 | 0.00 | 23,010.00 | 0.00 |
| December, 2024 | 50,584.00 | 0.00 | 0.00 | 30,321.00 | 0.00 |
| Januaury, 2025 | 66,295.00 | 0.00 | 0.00 | 78,372.00 | 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 | 26,95,238.00 | 0.00 | 0.00 | 33,10,613.00 | 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 |