|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Kutare |
|||||
| Opening Balance | 18,51,597.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,954.00 | 0.00 | 0.00 | 1,18,894.00 | 0.00 |
| May, 2024 | 70,394.00 | 0.00 | 0.00 | 73,484.00 | 0.00 |
| June, 2024 | 47,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 19,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,89,391.00 | 0.00 | 0.00 | 1,25,448.00 | 0.00 |
| September, 2024 | 5,47,944.00 | 0.00 | 0.00 | 23,312.00 | 0.00 |
| October, 2024 | 1,79,300.00 | 0.00 | 0.00 | 3,41,256.00 | 0.00 |
| November, 2024 | 55,958.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| December, 2024 | 76,885.00 | 0.00 | 0.00 | 89,850.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 80,910.00 | 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 | 14,00,931.00 | 0.00 | 0.00 | 9,08,654.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |