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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:-Nayashi |
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| Opening Balance | 25,49,812.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,150.00 | 0.00 | 0.00 | 2,07,054.00 | 0.00 |
| May, 2024 | 55,641.00 | 0.00 | 0.00 | 44,640.00 | 0.00 |
| June, 2024 | 11,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,449.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| August, 2024 | 8,23,257.00 | 0.00 | 0.00 | 7,16,996.00 | 0.00 |
| September, 2024 | 3,07,886.00 | 0.00 | 0.00 | 15,548.00 | 0.00 |
| October, 2024 | 13,748.00 | 0.00 | 0.00 | 1,70,231.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,630.00 | 0.00 |
| December, 2024 | 77,080.00 | 0.00 | 0.00 | 89,293.00 | 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 | 13,29,974.00 | 0.00 | 0.00 | 12,72,192.00 | 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 |