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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:-Shirgaon |
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| Opening Balance | 78,08,565.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,75,278.00 | 0.00 | 0.00 | 61,061.00 | 0.00 |
| May, 2024 | 1,59,048.00 | 0.00 | 0.00 | 3,37,836.00 | 0.00 |
| June, 2024 | 1,01,281.00 | 0.00 | 0.00 | 1,82,733.00 | 0.00 |
| July, 2024 | 1,35,274.00 | 0.00 | 0.00 | 92,913.00 | 0.00 |
| August, 2024 | 6,98,066.76 | 0.00 | 0.00 | 7,18,411.00 | 0.00 |
| September, 2024 | 10,82,718.00 | 0.00 | 0.00 | 1,50,215.00 | 0.00 |
| October, 2024 | 1,59,250.00 | 0.00 | 0.00 | 5,92,753.00 | 0.00 |
| November, 2024 | 1,10,838.89 | 0.00 | 0.00 | 97,231.00 | 0.00 |
| December, 2024 | 1,42,947.00 | 0.00 | 0.00 | 1,75,691.00 | 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 | 27,64,701.65 | 0.00 | 0.00 | 24,08,844.00 | 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 |