|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Rampur |
|||||
| Opening Balance | 42,55,934.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,844.00 | 0.00 | 0.00 | 23,225.00 | 0.00 |
| May, 2024 | 71,322.00 | 0.00 | 0.00 | 50,718.00 | 0.00 |
| June, 2024 | 35,130.00 | 0.00 | 0.00 | 6,34,201.00 | 0.00 |
| July, 2024 | 8,045.00 | 0.00 | 0.00 | 1,14,675.00 | 0.00 |
| August, 2024 | 3,02,977.00 | 0.00 | 0.00 | 3,57,616.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,17,781.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,60,318.00 | 0.00 | 0.00 | 12,98,216.00 | 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 |