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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:-Margatamhane |
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| Opening Balance | 35,71,333.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,367.00 | 0.00 | 0.00 | 1,808.82 | 0.00 |
| May, 2024 | 47,839.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2024 | 85,291.00 | 0.00 | 0.00 | 92,142.00 | 0.00 |
| July, 2024 | 28,131.00 | 0.00 | 0.00 | 57,462.90 | 0.00 |
| August, 2024 | 2,89,861.00 | 0.00 | 0.00 | 8,80,517.90 | 0.00 |
| September, 2024 | 4,92,179.00 | 0.00 | 0.00 | 92,638.00 | 0.00 |
| October, 2024 | 19,476.00 | 0.00 | 0.00 | 69,428.00 | 0.00 |
| November, 2024 | 31,550.00 | 0.00 | 0.00 | 32,960.00 | 0.00 |
| December, 2024 | 37,158.00 | 0.00 | 0.00 | 33,540.00 | 0.00 |
| 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 | 10,49,852.00 | 0.00 | 0.00 | 12,60,615.62 | 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 |