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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:-Nandivase |
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| Opening Balance | 24,88,418.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,98,629.00 | 0.00 |
| May, 2024 | 25,54,148.00 | 0.00 | 0.00 | 26,41,055.00 | 0.00 |
| June, 2024 | 62,629.00 | 0.00 | 0.00 | 85,935.00 | 0.00 |
| July, 2024 | 20,111.00 | 0.00 | 0.00 | 13,030.00 | 0.00 |
| August, 2024 | 2,53,250.00 | 0.00 | 0.00 | 8,09,106.00 | 0.00 |
| September, 2024 | 2,67,293.00 | 0.00 | 0.00 | 4,64,418.00 | 0.00 |
| October, 2024 | 4,16,107.00 | 0.00 | 0.00 | 1,80,295.00 | 0.00 |
| November, 2024 | 34,794.00 | 0.00 | 0.00 | 28,890.00 | 0.00 |
| December, 2024 | 5,600.00 | 0.00 | 0.00 | 1,26,055.00 | 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 | 36,13,932.00 | 0.00 | 0.00 | 45,47,413.00 | 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 |