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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:-Nivali |
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| Opening Balance | 35,74,721.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,577.00 | 0.00 | 0.00 | 1,83,353.00 | 0.00 |
| May, 2024 | 25,736.00 | 0.00 | 0.00 | 99,956.00 | 0.00 |
| June, 2024 | 16,050.00 | 0.00 | 0.00 | 1,44,857.00 | 0.00 |
| July, 2024 | 95,648.00 | 0.00 | 0.00 | 1,20,402.00 | 0.00 |
| August, 2024 | 3,32,747.00 | 0.00 | 0.00 | 11,36,576.00 | 0.00 |
| September, 2024 | 3,60,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,37,577.00 | 0.00 | 0.00 | 5,97,085.00 | 0.00 |
| Januaury, 2025 | 4,549.00 | 0.00 | 0.00 | 5,07,522.00 | 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 | 11,81,518.00 | 0.00 | 0.00 | 27,89,751.00 | 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 |