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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:-Malghar |
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| Opening Balance | 14,10,682.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,32,299.00 | 0.00 | 0.00 | 1,26,870.00 | 0.00 |
| May, 2024 | 3,176.00 | 0.00 | 0.00 | 70,231.00 | 0.00 |
| June, 2024 | 25,190.00 | 0.00 | 0.00 | 5,39,478.00 | 0.00 |
| July, 2024 | 11,941.00 | 0.00 | 0.00 | 1,74,751.00 | 0.00 |
| August, 2024 | 7,87,287.00 | 0.00 | 0.00 | 6,36,152.00 | 0.00 |
| September, 2024 | 4,65,886.00 | 0.00 | 0.00 | 33,753.00 | 0.00 |
| October, 2024 | 36,856.00 | 0.00 | 0.00 | 98,217.00 | 0.00 |
| November, 2024 | 70,651.00 | 0.00 | 0.00 | 43,955.26 | 0.00 |
| December, 2024 | 67,523.00 | 0.00 | 0.00 | 2,29,285.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,31,365.00 | 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 | 27,00,809.00 | 0.00 | 0.00 | 20,84,057.26 | 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 |