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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:-Parshuram |
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| Opening Balance | 25,65,232.23 | ||||
| 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 | 2,03,909.00 | 0.00 |
| June, 2024 | 39,967.00 | 0.00 | 0.00 | 43,210.00 | 0.00 |
| July, 2024 | 64,429.00 | 0.00 | 0.00 | 1,12,565.00 | 0.00 |
| August, 2024 | 2,66,599.00 | 0.00 | 0.00 | 1,12,942.00 | 0.00 |
| September, 2024 | 2,89,937.00 | 0.00 | 0.00 | 33,158.00 | 0.00 |
| October, 2024 | 11,946.00 | 0.00 | 0.00 | 2,94,584.00 | 0.00 |
| November, 2024 | 33,554.00 | 0.00 | 0.00 | 51,148.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 21,260.00 | 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 | 7,06,432.00 | 0.00 | 0.00 | 8,72,776.00 | 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 |