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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:-Mandaki |
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| Opening Balance | 40,39,802.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 51,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 80,073.00 | 0.00 | 0.00 | 3,13,194.00 | 0.00 |
| June, 2024 | 6,37,277.00 | 0.00 | 0.00 | 5,93,344.00 | 0.00 |
| July, 2024 | 60,223.00 | 0.00 | 0.00 | 3,31,009.00 | 0.00 |
| August, 2024 | 3,00,117.00 | 0.00 | 0.00 | 2,48,970.00 | 0.00 |
| September, 2024 | 5,16,529.00 | 0.00 | 0.00 | 66,687.00 | 0.00 |
| October, 2024 | 68,901.00 | 0.00 | 0.00 | 2,80,040.00 | 0.00 |
| November, 2024 | 64,289.00 | 0.00 | 0.00 | 3,23,075.00 | 0.00 |
| December, 2024 | 1,22,198.00 | 0.00 | 0.00 | 2,23,828.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,49,173.00 | 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 | 19,00,889.00 | 0.00 | 0.00 | 26,29,320.00 | 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 |