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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:-Pimpali Kd. |
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| Opening Balance | 63,38,990.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 92,325.00 | 0.00 | 0.00 | 2,98,843.00 | 0.00 |
| June, 2024 | 44,179.00 | 0.00 | 0.00 | 2,75,856.00 | 0.00 |
| July, 2024 | 7,29,152.00 | 0.00 | 0.00 | 1,95,800.00 | 0.00 |
| August, 2024 | 3,92,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,43,234.00 | 0.00 | 0.00 | 7,39,242.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,16,457.00 | 0.00 |
| November, 2024 | 3,31,499.00 | 0.00 | 0.00 | 2,61,436.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 86,806.00 | 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 | 25,32,793.00 | 0.00 | 0.00 | 27,74,440.00 | 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 |