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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:-Naradkherki |
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| Opening Balance | 19,08,381.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,30,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 25,452.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| June, 2024 | 53,667.00 | 0.00 | 0.00 | 67,758.00 | 0.00 |
| July, 2024 | 3,60,834.00 | 0.00 | 0.00 | 56,232.00 | 0.00 |
| August, 2024 | 1,95,883.00 | 0.00 | 0.00 | 26,870.00 | 0.00 |
| September, 2024 | 5,56,878.00 | 0.00 | 0.00 | 61,161.00 | 0.00 |
| October, 2024 | 43,288.00 | 0.00 | 0.00 | 1,00,433.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,79,349.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,05,857.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,00,641.00 | 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 | 16,66,927.00 | 0.00 | 0.00 | 10,28,701.00 | 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 |