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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:-Shiral |
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| Opening Balance | 19,64,055.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,637.00 | 0.00 | 0.00 | 58,525.00 | 0.00 |
| May, 2024 | 33,945.00 | 0.00 | 0.00 | 29,492.00 | 0.00 |
| June, 2024 | 38,213.00 | 0.00 | 0.00 | 96,871.00 | 0.00 |
| July, 2024 | 30,708.00 | 0.00 | 0.00 | 38,790.00 | 0.00 |
| August, 2024 | 2,89,510.00 | 0.00 | 0.00 | 1,50,780.00 | 0.00 |
| September, 2024 | 3,74,935.00 | 0.00 | 0.00 | 1,14,486.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 58,900.00 | 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 | 7,76,948.00 | 0.00 | 0.00 | 5,47,844.00 | 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 |