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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:-Maldoli |
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| Opening Balance | 31,01,454.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,83,590.00 | 0.00 |
| May, 2024 | 12,168.00 | 0.00 | 0.00 | 10,827.00 | 0.00 |
| June, 2024 | 15,823.00 | 0.00 | 0.00 | 1,33,560.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,35,260.00 | 0.00 |
| August, 2024 | 2,19,930.00 | 0.00 | 0.00 | 1,44,371.00 | 0.00 |
| September, 2024 | 9,80,643.00 | 0.00 | 0.00 | 7,27,280.00 | 0.00 |
| October, 2024 | 24,461.00 | 0.00 | 0.00 | 25,387.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,558.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,19,800.00 | 7,19,584.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,53,025.00 | 0.00 | 0.00 | 26,91,633.00 | 7,19,584.00 |
| 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 |