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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:-Pedhambe |
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| Opening Balance | 79,82,756.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 49,315.00 | 0.00 | 0.00 | 1,09,789.00 | 0.00 |
| May, 2024 | 44,462.00 | 0.00 | 0.00 | 4,95,096.00 | 0.00 |
| June, 2024 | 20,083.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2024 | 35,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,08,533.00 | 0.00 | 0.00 | 1,33,347.00 | 0.00 |
| September, 2024 | 6,69,940.00 | 0.00 | 0.00 | 1,03,880.00 | 0.00 |
| October, 2024 | 1,74,167.60 | 0.00 | 0.00 | 1,26,558.00 | 0.00 |
| November, 2024 | 59,310.00 | 0.00 | 0.00 | 71,227.00 | 0.00 |
| December, 2024 | 57,821.00 | 0.00 | 0.00 | 2,10,082.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,71,079.00 | 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 | 16,18,822.60 | 0.00 | 0.00 | 15,64,058.00 | 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 |