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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:-Posare |
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| Opening Balance | 42,60,585.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,39,296.49 | 0.00 | 0.00 | 1,09,671.00 | 0.00 |
| May, 2024 | 29,711.00 | 0.00 | 0.00 | 26,090.00 | 0.00 |
| June, 2024 | 54,462.00 | 0.00 | 0.00 | 36,184.00 | 0.00 |
| July, 2024 | 12,636.00 | 0.00 | 0.00 | 50,985.00 | 0.00 |
| August, 2024 | 2,70,577.00 | 0.00 | 0.00 | 1,28,690.00 | 0.00 |
| September, 2024 | 2,82,461.00 | 0.00 | 0.00 | 6,27,350.00 | 0.00 |
| October, 2024 | 66,872.00 | 0.00 | 0.00 | 7,83,498.85 | 0.00 |
| November, 2024 | 3,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 62,840.00 | 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 | 8,59,355.49 | 0.00 | 0.00 | 18,25,308.85 | 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 |