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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:-Pophali Bk |
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| Opening Balance | 31,32,377.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,20,020.00 | 0.00 | 0.00 | 7,72,308.00 | 0.00 |
| May, 2024 | 2,20,506.00 | 0.00 | 0.00 | 6,50,453.00 | 0.00 |
| June, 2024 | 3,23,812.00 | 0.00 | 0.00 | 9,03,842.00 | 0.00 |
| July, 2024 | 2,27,035.00 | 0.00 | 0.00 | 8,65,286.40 | 0.00 |
| August, 2024 | 9,16,673.00 | 0.00 | 0.00 | 9,55,200.00 | 0.00 |
| September, 2024 | 11,97,986.00 | 0.00 | 0.00 | 70,394.00 | 0.00 |
| October, 2024 | 1,79,493.00 | 0.00 | 0.00 | 6,95,094.00 | 0.00 |
| November, 2024 | 10,69,856.00 | 0.00 | 0.00 | 7,71,424.00 | 0.00 |
| December, 2024 | 1,41,994.00 | 0.00 | 0.00 | 4,23,144.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,64,890.00 | 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 | 43,97,375.00 | 0.00 | 0.00 | 62,72,035.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |