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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:-Nirvhal |
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| Opening Balance | 13,27,772.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 13,917.00 | 0.00 | 0.00 | 1,31,958.00 | 0.00 |
| July, 2024 | 51,248.00 | 0.00 | 0.00 | 2,74,037.00 | 0.00 |
| August, 2024 | 1,06,579.00 | 0.00 | 0.00 | 1,947.00 | 0.00 |
| September, 2024 | 4,47,347.00 | 0.00 | 0.00 | 85,760.00 | 0.00 |
| October, 2024 | 54,887.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| November, 2024 | 5,866.00 | 0.00 | 0.00 | 47,068.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,83,922.00 | 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 | 6,79,844.00 | 0.00 | 0.00 | 8,29,792.00 | 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 |